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

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

3.8  +0.02 (+0.53%)

Fundamental Rating

5

Overall HYSG gets a fundamental rating of 5 out of 10. We evaluated HYSG against 101 industry peers in the Software industry. HYSG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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

In the past year HYSG was profitable.
In the past year HYSG had a positive cash flow from operations.
In the past 5 years HYSG has always 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

Looking at the Return On Assets, with a value of 2.71%, HYSG is in line with its industry, outperforming 54.46% of the companies in the same industry.
HYSG has a Return On Equity (3.31%) which is in line with its industry peers.
HYSG has a Return On Invested Capital (0.78%) which is comparable to the rest of the 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

HYSG has a Profit Margin of 7.60%. This is comparable to the rest of the industry: HYSG outperforms 58.42% of its industry peers.
HYSG's Profit Margin has declined in the last couple of years.
HYSG has a Operating Margin of 3.40%. This is comparable to the rest of the industry: HYSG outperforms 48.51% of its industry peers.
Looking at the Gross Margin, with a value of 83.43%, HYSG is in the better half of the industry, outperforming 79.21% of the companies in the same industry.
HYSG's Gross Margin has been stable in the last couple of years.
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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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HYSG is destroying value.
HYSG has about the same amout of shares outstanding than it did 1 year ago.
HYSG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HYSG has an improved debt to assets ratio.
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

An Altman-Z score of 4.53 indicates that HYSG is not in any danger for bankruptcy at the moment.
The Altman-Z score of HYSG (4.53) is better than 65.35% 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.
HYSG's Debt to FCF ratio of 1.75 is fine compared to the rest of the industry. HYSG outperforms 71.29% of its industry peers.
HYSG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
HYSG has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. HYSG outperforms 80.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.75
Altman-Z 4.53
ROIC/WACC0.08
WACC9.74%
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

A Current Ratio of 1.95 indicates that HYSG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.95, HYSG is doing good in the industry, outperforming 78.22% of the companies in the same industry.
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.
HYSG has a better Quick ratio (1.68) than 70.30% of its industry peers.
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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5

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.
HYSG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.45% yearly.
Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
The Revenue has been growing by 14.97% on average over the past years. This is quite good.
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

Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 37.51% on average per year.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3Y37.51%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y6.05%
Revenue Next 3Y7.35%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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4

4. Valuation

4.1 Price/Earnings Ratio

HYSG is valuated quite expensively with a Price/Earnings ratio of 31.67.
Based on the Price/Earnings ratio, HYSG is valued a bit cheaper than 71.29% of the companies in the same industry.
HYSG is valuated rather expensively when we compare the Price/Earnings ratio to 26.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.63, which indicates a rather expensive current valuation of HYSG.
Based on the Price/Forward Earnings ratio, HYSG is valued a bit cheaper than 77.23% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. HYSG is around the same levels.
Industry RankSector Rank
PE 31.67
Fwd PE 18.63
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

Based on the Enterprise Value to EBITDA ratio, HYSG is valued a bit cheaper than the industry average as 70.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than 73.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.9
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.
HYSG's earnings are expected to grow with 37.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
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 (5/29/2025, 7:00:00 PM)

3.8

+0.02 (+0.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)07-24 2025-07-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners84.29%
Ins Owner ChangeN/A
Market Cap125.06M
Analysts85.71
Price Target5.1 (34.21%)
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 31.67
Fwd PE 18.63
P/S 2.5
P/FCF 23.9
P/OCF 13.48
P/B 1.09
P/tB 9.75
EV/EBITDA 11.95
EPS(TTM)0.12
EY3.16%
EPS(NY)0.2
Fwd EY5.37%
FCF(TTM)0.16
FCFY4.18%
OCF(TTM)0.28
OCFY7.42%
SpS1.52
BVpS3.49
TBVpS0.39
PEG (NY)1.06
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
WACC9.74%
ROIC/WACC0.08
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 2Y6.05%
Revenue Next 3Y7.35%
Revenue Next 5YN/A
EBIT growth 1Y13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.33%
EBIT Next 3Y46.85%
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%