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Hybrid Software Group Plc

Hybrid Software Group Plc (HYSG)

3.88
0.20
(5.43%)
Closed March 16 12:30PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.207-0.9448.2291.35516.295.3750.7380.945
Return on Equity (%) 2.869-1.34711.5541.99123.27.1470.9651.186
Return on Invested Capital (%) -14.16912.78324.83620.9315.20929.8684.7974.453
Operating Margin (%) 0.817-0.78412.013.8126.95810.364.838-2.608
Net Profit Margin (%) 3.717-1.2959.9032.00825.60910.1192.2772.745
Book Value Per Share 0.3240.3230.6880.5051.1530.0020.1040.25
Earnings Per Share 0.058-0.0220.20.0380.50.1490.0320.04
Cash Per Share 0.4510.4290.4770.4220.5790.2810.1920.215
Working Capital Per Share 0.510.5050.7810.5020.8870.2980.3380.343
Operating Profit Per Share 1.4041.3051.8461.8381.7751.2621.3421.249
EBIT Per Share 0.013-0.0140.2430.0610.1230.1390.056-0.051
EBITDA Per Share 0.013-0.0140.2430.0610.1230.1390.056-0.051
Free Cash Flow Per Share 0.084-0.271-0.01-0.2110.236-0.031-0.207-0.206

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/A11.84M11.84M11.84M11.84M32.91M32.91M32.91M

Key Stats and Ratios

Market Cap 121.11M
Price to Earnings Ratio 96.76
Price to Sales Ratio 2.66
Price to Cash Ratio 18.04
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 32.91M
Average Volume (1 week) 7.74k
Average Volume (1 Month) 3.81k
52 Week Change 31.97%
52 Week High 4.38
52 Week Low 2.92
More Ratios Coming Soon!