HYBRID SOFTWARE GROUP PLC (HYSG.BR) Fundamental Analysis & Valuation

EBR:HYSG • GB00BYN5BY03

Current stock price

3.98 EUR
+0.06 (+1.53%)
Last:

This HYSG.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HYSG.BR Profitability Analysis

1.1 Basic Checks

  • HYSG had negative earnings in the past year.
  • HYSG had a positive operating cash flow in the past year.
  • HYSG had positive earnings in 4 of the past 5 years.
  • HYSG had a positive operating cash flow in each of the past 5 years.
HYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFHYSG.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • HYSG has a worse Return On Assets (-2.54%) than 60.00% of its industry peers.
  • HYSG has a Return On Equity of -3.02%. This is comparable to the rest of the industry: HYSG outperforms 43.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.97%, HYSG is in line with its industry, outperforming 50.91% of the companies in the same industry.
Industry RankSector Rank
ROA -2.54%
ROE -3.02%
ROIC 1.97%
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
HYSG.BR Yearly ROA, ROE, ROICHYSG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • HYSG's Operating Margin of 5.97% is in line compared to the rest of the industry. HYSG outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of HYSG has declined.
  • HYSG's Gross Margin of 84.76% is fine compared to the rest of the industry. HYSG outperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.
Industry RankSector Rank
OM 5.97%
PM (TTM) N/A
GM 84.76%
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
HYSG.BR Yearly Profit, Operating, Gross MarginsHYSG.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. HYSG.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYSG is destroying value.
  • Compared to 1 year ago, HYSG has about the same amount of shares outstanding.
  • HYSG has more shares outstanding than it did 5 years ago.
  • HYSG has a better debt/assets ratio than last year.
HYSG.BR Yearly Shares OutstandingHYSG.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
HYSG.BR Yearly Total Debt VS Total AssetsHYSG.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 5.53 indicates that HYSG is not in any danger for bankruptcy at the moment.
  • HYSG's Altman-Z score of 5.53 is fine compared to the rest of the industry. HYSG outperforms 77.27% of its industry peers.
  • The Debt to FCF ratio of HYSG is 0.82, which is an excellent value as it means it would take HYSG, only 0.82 years of fcf income to pay off all of its debts.
  • HYSG has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. HYSG outperforms 84.55% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
  • HYSG has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. HYSG outperforms 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Altman-Z 5.53
ROIC/WACC0.21
WACC9.48%
HYSG.BR Yearly LT Debt VS Equity VS FCFHYSG.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.92, HYSG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • HYSG has a Quick Ratio of 1.72. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
  • HYSG has a Quick ratio of 1.72. This is in the better half of the industry: HYSG outperforms 67.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.72
HYSG.BR Yearly Current Assets VS Current LiabilitesHYSG.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HYSG.BR Growth Analysis

3.1 Past

  • The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
  • The Revenue has been growing slightly by 2.22% in the past year.
  • HYSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.02% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year1.75%
Revenue Next 2Y10.82%
Revenue Next 3Y10.54%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
HYSG.BR Yearly Revenue VS EstimatesHYSG.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HYSG.BR Yearly EPS VS EstimatesHYSG.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

5

4. HYSG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • HYSG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 15.01, the valuation of HYSG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 77.27% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. HYSG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.01
HYSG.BR Price Earnings VS Forward Price EarningsHYSG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 72.73% of the companies in the same industry.
  • 74.55% of the companies in the same industry are more expensive than HYSG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.08
EV/EBITDA 10.92
HYSG.BR Per share dataHYSG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • HYSG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HYSG's earnings are expected to grow with 35.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y35.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYSG.BR Dividend Analysis

5.1 Amount

  • HYSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HYSG.BR Fundamentals: All Metrics, Ratios and Statistics

HYBRID SOFTWARE GROUP PLC

EBR:HYSG (4/8/2026, 7:00:00 PM)

3.98

+0.06 (+1.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.13%
Ins Owner ChangeN/A
Market Cap130.98M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.61 (40.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.33%
Revenue NY rev (3m)-3.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.01
P/S 2.56
P/FCF 18.08
P/OCF 11.93
P/B 1.18
P/tB 6.89
EV/EBITDA 10.92
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.66%
FCF(TTM)0.22
FCFY5.53%
OCF(TTM)0.33
OCFY8.38%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.54%
ROE -3.02%
ROCE 2.62%
ROIC 1.97%
ROICexc 2.18%
ROICexgc 16.85%
OM 5.97%
PM (TTM) N/A
GM 84.76%
FCFM 14.16%
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-17.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.82
Debt/EBITDA 0.24
Cap/Depr 44.12%
Cap/Sales 7.3%
Interest Coverage 7.53
Cash Conversion 95.3%
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.72
Altman-Z 5.53
F-Score6
WACC9.48%
ROIC/WACC0.21
Cap/Depr(3y)50.58%
Cap/Depr(5y)54.35%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
Revenue Next Year1.75%
Revenue Next 2Y10.82%
Revenue Next 3Y10.54%
Revenue Next 5YN/A
EBIT growth 1Y79.34%
EBIT growth 3Y-13%
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y54.2%
EBIT Next 5YN/A
FCF growth 1Y849.54%
FCF growth 3Y0.73%
FCF growth 5Y14.85%
OCF growth 1Y102.7%
OCF growth 3Y-2.33%
OCF growth 5Y15.38%

HYBRID SOFTWARE GROUP PLC / HYSG.BR Fundamental Analysis FAQ

What is the fundamental rating for HYSG stock?

ChartMill assigns a fundamental rating of 5 / 10 to HYSG.BR.


What is the valuation status for HYSG stock?

ChartMill assigns a valuation rating of 5 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for HYBRID SOFTWARE GROUP PLC?

HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 3 / 10.