0RPZ.L

HMS Networks AB (publ) [0RPZ.L] Stock Forecast

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0RPZ.L Stock Summary

Earnings have grown 20.69% per last year.

Earnings are expected to rise 20.45% next year

EPS has been increasing for the past 3 years (Yearly statements)

0RPZ.L has more than 6 years of cash runway (74 months)

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0RPZ.L Financial details

Company Rating

Buy

Market Cap

20.65B

Income

570M

Revenue

3.03B

Book val./share

41.42

Cash/share

2.66

Dividend

Dividend %

0.81%

Employees

768

Optionable

Shortable

Yes

Earnings

16 Apr 2024

P/E

37.94

Forward P/E

34.32

PEG

30.83

P/S

0.08

P/B

12.42

P/C

157.92

P/FCF

0.45

Quick Ratio

0.72

Current Ratio

1.55

Debt / Equity

0.04

LT Debt / Equity

0.01

EPS (TTM)

12.23

EPS next Y

12.24

EPS next Q

EPS this Y

12.3%

EPS next Y

0.06%

EPS next 5Y

15.78%

EPS last 5Y

22.52%

Revenue last 5Y

14.77%

Revenue Q/Q

-3.68%

EPS Q/Q

-36.04%

SMA20

-1.32%

SMA50

-6.26%

SMA100

9.78%

Inst Own

Inst Trans

ROA

19%

ROE

36%

ROC

0.35%

Gross Margin

65%

Oper. Margin

27%

Profit Margin

20%

Payout

31%

Shs Outstand

Shs Float

Target Price

52W Range

335.2-553.5

52W High

-24.04%

52W Low

+25.4%

RSI

Rel Volume

0.7

Avg Volume

5.44K

Volume

3.83K

Perf Week

-7.13%

Perf Month

-9.89%

Perf Quarter

15.15%

Perf Half Y

11.85%

Beta

1.289

Volatility

12.81%, 11.26%

Prev Close

-4.43%

Price

420.0798

Change

-4.7%

0RPZ.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	32.59	31.44	42.26	53.73	64.83
Net income per share	4.43	4.79	7.61	10.89	12.23
Operating cash flow per share	5.45	7.93	10.9	9.24	11.12
Free cash flow per share	4.02	6.9	10.06	7.46	9.54
Cash per share	1.1	1.75	3.69	3.09	2.66
Book value per share	21.43	25.8	25.23	34.51	41.42
Tangible book value per share	-0.68	3.65	-0.22	7.08	17.48
Share holders equity per share	21.43	25.8	25.23	34.51	41.42
Interest debt per share	7.79	4.7	1.09	4.31	2.37
Market cap	7.93B	12.03B	26.04B	16.04B	23.44B
Enterprise value	8.31B	12.22B	25.96B	16.21B	23.6B
P/E ratio	38.43	53.81	73.37	31.59	41.08
Price to sales ratio	5.22	8.2	13.2	6.4	7.75
POCF ratio	31.23	32.52	51.2	37.21	45.18
PFCF ratio	42.28	37.33	55.48	46.08	52.68
P/B Ratio	7.94	9.99	22.12	9.96	12.13
PTB ratio	7.94	9.99	22.12	9.96	12.13
EV to sales	5.47	8.33	13.17	6.47	7.8
Enterprise value over EBITDA	23.54	33.54	47.07	21.5	26.14
EV to operating cash flow	32.75	33.06	51.05	37.59	45.48
EV to free cash flow	44.34	37.95	55.31	46.56	53.03
Earnings yield	0.03	0.02	0.01	0.03	0.02
Free cash flow yield	0.02	0.03	0.02	0.02	0.02
Debt to equity	0.36	0.18	0.04	0.12	0.04
Debt to assets	0.2	0.12	0.02	0.07	0.03
Net debt to EBITDA	1.09	0.54	-0.14	0.22	0.17
Current ratio	1.69	1.74	1.56	1.51	1.95
Interest coverage	35.11	40.01	69.59	79.68	22.22
Income quality	1.23	1.65	1.43	0.85	0.91
Dividend Yield	0.01	0	0	0.01	0.01
Payout ratio	0.41	0	0.26	0.28	0.33
Sales general and administrative to revenue	0.08	0.08	0.09	0.08	0
Research and developement to revenue	0.12	0.11	0.11	0.1	0.1
Intangibles to total assets	0.59	0.58	0.54	0.47	0.37
Capex to operating cash flow	-0.26	-0.13	-0.08	-0.19	-0.14
Capex to revenue	-0.04	-0.03	-0.02	-0.03	-0.02
Capex to depreciation	-0.77	-0.73	-0.38	-0.77	-0.59
Stock based compensation to revenue	0	0	0	0	0
Graham number	46.2	52.74	65.7	91.94	106.77
ROIC	0.17	0.16	0.29	0.27	0.28
Return on tangible assets	0.29	0.29	0.35	0.35	0.3
Graham Net	-10.12	-6.14	-10.85	-8.86	-6.68
Working capital	173.1M	207.52M	256.49M	350.76M	598.16M
Tangible asset value	-31.65M	170.11M	-10.22M	330.44M	815.56M
Net current asset value	-324.9M	-118.21M	-309.32M	-83.32M	149.58M
Invested capital	0.36	0.18	0.04	0.12	0.04
Average receivables	179.21M	202.33M	272.47M	421.52M	486.74M
Average payables	90.25M	83.44M	127.81M	203.81M	246.63M
Average inventory	158.13M	158.29M	176.48M	278.61M	475.44M
Days sales outstanding	46.5	52.55	61.78	74.17	56.01
Days payables outstanding	46.08	55.51	75.91	89.97	81.34
Days of inventory on hand	96.42	96.27	89.99	134.05	191.37
Receivables turnover	7.85	6.95	5.91	4.92	6.52
Payables turnover	7.92	6.58	4.81	4.06	4.49
Inventory turnover	3.79	3.79	4.06	2.72	1.91
ROE	0.21	0.19	0.3	0.32	0.3
Capex per share	-1.42	-1.02	-0.84	-1.78	-1.58

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.38	16.57	15.07	16.91	16.29
Net income per share	3.24	3.69	2.49	3.69	2.36
Operating cash flow per share	3.82	3.32	1.67	3.58	2.55
Free cash flow per share	3.31	3	1.24	3.39	2.55
Cash per share	3.09	3.37	1.41	3.28	2.66
Book value per share	34.51	36.79	36.35	40.06	41.42
Tangible book value per share	7.08	6.32	5.02	9.04	17.48
Share holders equity per share	34.51	36.79	36.35	40.06	41.42
Interest debt per share	4.37	3.77	4.63	3.86	2.22
Market cap	16.04B	19.32B	24.8B	18.68B	23.44B
Enterprise value	16.21B	19.55B	25.18B	18.93B	23.6B
P/E ratio	26.56	28.08	53.45	27.14	53.28
Price to sales ratio	20.99	24.99	35.28	23.67	30.85
POCF ratio	90.05	124.63	317.95	111.83	197.24
PFCF ratio	103.81	137.98	427.59	118.2	197.24
P/B Ratio	9.96	11.26	14.62	9.99	12.13
PTB ratio	9.96	11.26	14.62	9.99	12.13
EV to sales	21.21	25.29	35.82	23.99	31.05
Enterprise value over EBITDA	70.46	80.14	135.37	73.65	114
EV to operating cash flow	90.99	126.15	322.81	113.34	198.53
EV to free cash flow	104.89	139.66	434.12	119.79	198.53
Earnings yield	0.01	0.01	0	0.01	0
Free cash flow yield	0.01	0.01	0	0.01	0.01
Debt to equity	0.12	0.1	0.12	0.1	0.04
Debt to assets	0.07	0.06	0.07	0.06	0.03
Net debt to EBITDA	0.72	0.97	2.04	0.98	0.74
Current ratio	1.51	1.64	1.52	1.55	1.95
Interest coverage	18.91	0	22.29	112	6.57
Income quality	1.18	0.9	0.67	0.97	1.08
Dividend Yield	0	0	0.01	0	0
Payout ratio	0	0	1.61	0	0
Sales general and administrative to revenue	0.09	0.09	0.11	0.09	0
Research and developement to revenue	0.1	0.1	0.11	0.1	0.11
Intangibles to total assets	0.47	0.48	0.49	0.46	0.37
Capex to operating cash flow	-0.13	-0.1	-0.26	-0.05	0
Capex to revenue	-0.03	-0.02	-0.03	-0.01	0
Capex to depreciation	-1.07	-0.5	-0.67	-0.27	0
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	50.14	55.24	45.09	57.64	46.88
ROIC	0.09	0.08	0.06	0.08	0.06
Return on tangible assets	0.1	0.11	0.08	0.1	0.06
Graham Net	-8.86	-9.65	-12.34	-8.88	-6.68
Working capital	350.76M	428M	379M	453M	598.16M
Tangible asset value	330.44M	295M	234M	422M	815.56M
Net current asset value	-83.32M	-119M	-193M	3M	149.58M
Invested capital	0.12	0.1	0.12	0.1	0.04
Average receivables	496.65M	530.15M	552M	563M	518.59M
Average payables	220.99M	245.49M	257.5M	262.5M	254.14M
Average inventory	345.02M	375.52M	439M	518.5M	568.42M
Days sales outstanding	60	64.15	70.8	65.36	54.97
Days payables outstanding	78.66	82.06	96.9	85.05	85.32
Days of inventory on hand	117.21	128.71	177.46	180.66	200.74
Receivables turnover	1.5	1.4	1.27	1.38	1.64
Payables turnover	1.14	1.1	0.93	1.06	1.05
Inventory turnover	0.77	0.7	0.51	0.5	0.45
ROE	0.09	0.1	0.07	0.09	0.06
Capex per share	-0.51	-0.32	-0.43	-0.19	0

0RPZ.L Dividend History

0RPZ.L Frequently Asked Questions

What is HMS Networks AB (publ) stock symbol ?

HMS Networks AB (publ) is a SE stock and trading under the symbol 0RPZ.L

What is HMS Networks AB (publ) stock quote today ?

HMS Networks AB (publ) stock price is $420.0798 today.

Is HMS Networks AB (publ) stock public?

Yes, HMS Networks AB (publ) is a publicly traded company.

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Company Profile

Volume Average 5.44K
Market Capitalization 20.65B
Employee 768
CEO Mr. Staffan Dahlstrom
Headquarters Halmstad,SE
IPO Date 2008-08-12
Website https://www.hms-networks.com

HMS Networks AB (publ) provides industrial communication and industrial Internet of Things solutions under the Anybus, Ewon, IXXAT, and Intesis brands worldwide. The company offers Anybus Embedded that offers multi-network connectivity with a single development project; Anybus Gateways, a gateway for connecting devices, machines, systems, or networks; Anybus Wireless that allows to connect machines and devices over Bluetooth, Wi-Fi, cellular networks, and industrial Ethernet; and Anybus Edge, which bridges edge intelligence and versatile cloud connectivity to industrial equipment. It also provides Ewon Cosy+, an industrial VPN device for secure remote access; Ewon Flexy, an industrial device and IIoT gateways for flexible remote access and data services; Ewon Flexy Extension Cards, which allow to keep up with the evolution of communication technologies while protecting investment in the device; and Ewon Talk2M, an industrial cloud that enables its customers to access their assets. In addition, the company offers Intesis protocol translators, air conditioner interfaces, AC Cloud control, and ST cloud control solutions; and automotive, embedded control, energy, and safety solutions under the Ixxat brand. It also offers its solutions to device manufactures, machine builders, system integrators, and end users. HMS Networks AB (publ) was founded in 1988 and is headquartered in Halmstad, Sweden.