Hybrid Software Group Plc (0RGN)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.207 | -0.944 | 8.229 | 1.355 | 16.29 | 5.375 | 0.738 | 0.945 |
| Return on Equity (%) | 2.869 | -1.347 | 11.554 | 1.991 | 23.2 | 7.147 | 0.965 | 1.186 |
| Return on Invested Capital (%) | -14.169 | 12.783 | 24.836 | 20.93 | 15.209 | 29.868 | 4.797 | 4.453 |
| Operating Margin (%) | 0.817 | -0.784 | 12.01 | 3.812 | 6.958 | 10.36 | 4.838 | -2.608 |
| Net Profit Margin (%) | 3.717 | -1.295 | 9.903 | 2.008 | 25.609 | 10.119 | 2.277 | 2.745 |
| Book Value Per Share | 0.324 | 0.323 | 0.688 | 0.505 | 1.153 | 0.002 | 0.104 | 0.25 |
| Earnings Per Share | 0.058 | -0.022 | 0.2 | 0.038 | 0.5 | 0.149 | 0.032 | 0.04 |
| Cash Per Share | 0.451 | 0.429 | 0.477 | 0.422 | 0.579 | 0.281 | 0.192 | 0.215 |
| Working Capital Per Share | 0.51 | 0.505 | 0.781 | 0.502 | 0.887 | 0.298 | 0.338 | 0.343 |
| Operating Profit Per Share | 1.404 | 1.305 | 1.846 | 1.838 | 1.775 | 1.262 | 1.342 | 1.249 |
| EBIT Per Share | 0.013 | -0.014 | 0.243 | 0.061 | 0.123 | 0.139 | 0.056 | -0.051 |
| EBITDA Per Share | 0.013 | -0.014 | 0.243 | 0.061 | 0.123 | 0.139 | 0.056 | -0.051 |
| Free Cash Flow Per Share | 0.084 | -0.271 | -0.01 | -0.211 | 0.236 | -0.031 | -0.207 | -0.206 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.456 | 2.482 | 2.997 | 2.08 | 3.079 | 1.667 | 1.926 | 1.965 |
| Quick Ratio | 2.156 | 2.054 | 2.452 | 1.594 | 2.577 | 1.084 | 1.039 | 1.069 |
| Inventory Turnover (Days) | 10.04 | 13.277 | 18.935 | 20.108 | 18.812 | 17.347 | 30.588 | 29.721 |
| Shares Outstanding | N/A | 11.84M | 11.84M | 11.84M | 11.84M | 32.91M | 32.91M | 32.91M |
| Market Cap | 118.15M |
| Price to Earnings Ratio | 89.53 |
| Price to Sales Ratio | 2.46 |
| Price to Cash Ratio | 16.69 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 32.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.59 |
| 52 Week Low | 3.59 |
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