Financials Hyrican Informationssysteme AG

Equities

HYI

DE0006004500

Computer Hardware

Market Closed - Deutsche Boerse AG 02:01:55 2024-04-26 am EDT 5-day change 1st Jan Change
5.4 EUR 0.00% Intraday chart for Hyrican Informationssysteme AG 0.00% +10.66%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.39 15.52 13.97 15.71 21.82 18.53
Enterprise Value (EV) 1 1.883 1.294 -0.5649 3.057 13.33 4.025
P/E ratio -6.02 x 74.9 x 13.3 x 10.2 x 10.5 x -13.6 x
Yield 0.91% 1.25% 1.39% 1.23% 0.89% 1.05%
Capitalization / Revenue 0.73 x 0.39 x 0.38 x 0.38 x 0.53 x 0.72 x
EV / Revenue 0.06 x 0.03 x -0.02 x 0.07 x 0.32 x 0.16 x
EV / EBITDA -0.54 x 1.66 x -0.44 x 1.53 x 4.55 x -2.81 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 0.63 x 0.55 x 0.59 x 0.76 x 0.68 x
Nbr of stocks (in thousands) 4,850 4,850 4,850 4,850 4,850 4,850
Reference price 2 4.410 3.200 2.880 3.240 4.500 3.820
Announcement Date 6/11/18 5/20/19 5/28/20 5/25/21 5/19/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.42 39.78 36.42 41.01 41.25 25.73
EBITDA 1 -3.503 0.7804 1.294 1.999 2.928 -1.432
EBIT 1 -3.599 0.6364 1.151 1.845 2.772 -1.658
Operating Margin -12.23% 1.6% 3.16% 4.5% 6.72% -6.44%
Earnings before Tax (EBT) 1 -3.608 0.2083 1.051 1.637 2.713 -1.641
Net income 1 -3.551 0.2073 1.051 1.545 2.085 -1.366
Net margin -12.07% 0.52% 2.89% 3.77% 5.05% -5.31%
EPS 2 -0.7322 0.0427 0.2168 0.3186 0.4299 -0.2816
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 6/11/18 5/20/19 5/28/20 5/25/21 5/19/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 19.5 14.2 14.5 12.7 8.5 14.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -13.5% 0.85% 4.21% 5.93% 7.53% -4.9%
ROA (Net income/ Total Assets) -5.96% 1.11% 2.16% 3.66% 5.31% -3.14%
Assets 1 59.61 18.71 48.66 42.2 39.25 43.48
Book Value Per Share 2 5.060 5.060 5.240 5.520 5.910 5.580
Cash Flow per Share 2 4.020 2.930 3.000 2.610 1.750 2.990
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/11/18 5/20/19 5/28/20 5/25/21 5/19/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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