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HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis

EBR:HYSG - Euronext Brussels - GB00BYN5BY03 - Common Stock - Currency: EUR

3.78  +0.18 (+5%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HYSG. HYSG was compared to 101 industry peers in the Software industry. HYSG has an average financial health and profitability rating. HYSG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

HYSG had positive earnings in the past year.
In the past year HYSG had a positive cash flow from operations.
Each year in the past 5 years HYSG has been profitable.
In the past 5 years HYSG always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

1.2 Ratios

HYSG's Return On Assets of 2.71% is in line compared to the rest of the industry. HYSG outperforms 54.55% of its industry peers.
HYSG has a Return On Equity (3.31%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.78%, HYSG perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
ROA 2.71%
ROE 3.31%
ROIC 0.78%
ROA(3y)1.69%
ROA(5y)4.52%
ROE(3y)2.2%
ROE(5y)5.99%
ROIC(3y)N/A
ROIC(5y)N/A
HYSG.BR Yearly ROA, ROE, ROICHYSG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

With a Profit Margin value of 7.60%, HYSG perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
In the last couple of years the Profit Margin of HYSG has declined.
HYSG has a Operating Margin (3.40%) which is comparable to the rest of the industry.
With a decent Gross Margin value of 83.43%, HYSG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.
Industry RankSector Rank
OM 3.4%
PM (TTM) 7.6%
GM 83.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-52.93%
PM growth 5Y-22.64%
GM growth 3Y2.23%
GM growth 5Y0.67%
HYSG.BR Yearly Profit, Operating, Gross MarginsHYSG.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HYSG is destroying value.
The number of shares outstanding for HYSG remains at a similar level compared to 1 year ago.
The number of shares outstanding for HYSG has been increased compared to 5 years ago.
The debt/assets ratio for HYSG has been reduced compared to a year ago.
HYSG.BR Yearly Shares OutstandingHYSG.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
HYSG.BR Yearly Total Debt VS Total AssetsHYSG.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

HYSG has an Altman-Z score of 4.53. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
HYSG has a Altman-Z score of 4.53. This is in the better half of the industry: HYSG outperforms 67.68% of its industry peers.
The Debt to FCF ratio of HYSG is 1.75, which is an excellent value as it means it would take HYSG, only 1.75 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.75, HYSG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that HYSG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, HYSG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.75
Altman-Z 4.53
ROIC/WACC0.09
WACC8.91%
HYSG.BR Yearly LT Debt VS Equity VS FCFHYSG.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

HYSG has a Current Ratio of 1.95. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HYSG (1.95) is better than 76.77% of its industry peers.
HYSG has a Quick Ratio of 1.68. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.68, HYSG is in the better half of the industry, outperforming 68.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.68
HYSG.BR Yearly Current Assets VS Current LiabilitesHYSG.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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6

3. Growth

3.1 Past

HYSG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 952.73%, which is quite impressive.
Measured over the past years, HYSG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -27.45% on average per year.
Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
HYSG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.97% yearly.
EPS 1Y (TTM)952.73%
EPS 3Y-56.84%
EPS 5Y-27.45%
EPS Q2Q%742.16%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y28.79%
Revenue growth 5Y14.97%
Sales Q2Q%8.09%

3.2 Future

The Earnings Per Share is expected to grow by 37.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 9.48% on average per year.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3Y37.51%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y9.53%
Revenue Next 3Y9.48%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HYSG.BR Yearly Revenue VS EstimatesHYSG.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
HYSG.BR Yearly EPS VS EstimatesHYSG.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.50, which means the current valuation is very expensive for HYSG.
70.71% of the companies in the same industry are more expensive than HYSG, based on the Price/Earnings ratio.
HYSG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.53 indicates a rather expensive valuation of HYSG.
77.78% of the companies in the same industry are more expensive than HYSG, based on the Price/Forward Earnings ratio.
HYSG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 31.5
Fwd PE 18.53
HYSG.BR Price Earnings VS Forward Price EarningsHYSG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HYSG indicates a somewhat cheap valuation: HYSG is cheaper than 72.73% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.77
EV/EBITDA 11.95
HYSG.BR Per share dataHYSG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

HYSG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as HYSG's earnings are expected to grow with 37.51% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y37.51%

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0

5. Dividend

5.1 Amount

HYSG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HYBRID SOFTWARE GROUP PLC

EBR:HYSG (3/7/2025, 7:00:00 PM)

3.78

+0.18 (+5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners84.29%
Ins Owner ChangeN/A
Market Cap124.40M
Analysts85.71
Price Target5.41 (43.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2.91%
PT rev (3m)2.91%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.5
Fwd PE 18.53
P/S 2.49
P/FCF 23.77
P/OCF 13.41
P/B 1.08
P/tB 9.7
EV/EBITDA 11.95
EPS(TTM)0.12
EY3.17%
EPS(NY)0.2
Fwd EY5.4%
FCF(TTM)0.16
FCFY4.21%
OCF(TTM)0.28
OCFY7.46%
SpS1.52
BVpS3.49
TBVpS0.39
PEG (NY)1.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.71%
ROE 3.31%
ROCE 1.35%
ROIC 0.78%
ROICexc 0.83%
ROICexgc 6.08%
OM 3.4%
PM (TTM) 7.6%
GM 83.43%
FCFM 10.45%
ROA(3y)1.69%
ROA(5y)4.52%
ROE(3y)2.2%
ROE(5y)5.99%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-52.93%
PM growth 5Y-22.64%
GM growth 3Y2.23%
GM growth 5Y0.67%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.75
Debt/EBITDA 0.71
Cap/Depr 45.95%
Cap/Sales 8.08%
Interest Coverage 4.27
Cash Conversion 88.3%
Profit Quality 137.57%
Current Ratio 1.95
Quick Ratio 1.68
Altman-Z 4.53
F-Score7
WACC8.91%
ROIC/WACC0.09
Cap/Depr(3y)57.68%
Cap/Depr(5y)56.14%
Cap/Sales(3y)9.81%
Cap/Sales(5y)9.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)952.73%
EPS 3Y-56.84%
EPS 5Y-27.45%
EPS Q2Q%742.16%
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3Y37.51%
EPS Next 5YN/A
Revenue 1Y (TTM)3.93%
Revenue growth 3Y28.79%
Revenue growth 5Y14.97%
Sales Q2Q%8.09%
Revenue Next Year6.84%
Revenue Next 2Y9.53%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.93%
EBIT Next 3Y74.78%
EBIT Next 5YN/A
FCF growth 1Y322.21%
FCF growth 3YN/A
FCF growth 5Y35.44%
OCF growth 1Y189.25%
OCF growth 3Y67.99%
OCF growth 5Y26.45%