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

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

3.5  -0.1 (-2.78%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HYSG. HYSG was compared to 97 industry peers in the Software industry. Both the profitability and the financial health of HYSG get a neutral evaluation. Nothing too spectacular is happening here. HYSG is not valued too expensively and it also shows a decent growth rate.


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.
HYSG had positive earnings in each 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 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 54.64% of its industry peers.
HYSG has a Return On Equity (3.31%) which is in line with its industry peers.
HYSG's Return On Invested Capital of 0.78% is in line compared to the rest of the industry. HYSG outperforms 46.39% of its industry peers.
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

Looking at the Profit Margin, with a value of 7.60%, HYSG is in line with its industry, outperforming 58.76% of the companies in the same industry.
In the last couple of years the Profit Margin of HYSG has declined.
With a Operating Margin value of 3.40%, HYSG perfoms like the industry average, outperforming 49.48% of the companies in the same industry.
HYSG's Gross Margin of 83.43% is fine compared to the rest of the industry. HYSG outperforms 79.38% of its industry peers.
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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6

2. Health

2.1 Basic Checks

HYSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
HYSG has a better debt/assets ratio than last year.
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 4.31. This indicates that HYSG is financially healthy and has little risk of bankruptcy at the moment.
HYSG's Altman-Z score of 4.31 is fine compared to the rest of the industry. HYSG outperforms 68.04% 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.
The Debt to FCF ratio of HYSG (1.75) is better than 70.10% of its industry peers.
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 79.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.75
Altman-Z 4.31
ROIC/WACC0.09
WACC9.14%
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.
HYSG has a Current ratio of 1.95. This is in the better half of the industry: HYSG outperforms 76.29% of its industry peers.
A Quick Ratio of 1.68 indicates that HYSG should not have too much problems paying its short term obligations.
HYSG has a better Quick ratio (1.68) than 70.10% 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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 952.73% over the past year.
HYSG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.45% yearly.
HYSG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.93%.
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

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

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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.17, which means the current valuation is very expensive for HYSG.
Based on the Price/Earnings ratio, HYSG is valued a bit cheaper than 72.16% of the companies in the same industry.
When comparing the Price/Earnings ratio of HYSG to the average of the S&P500 Index (28.18), we can say HYSG is valued inline with the index average.
HYSG is valuated rather expensively with a Price/Forward Earnings ratio of 17.16.
79.38% of the companies in the same industry are more expensive than HYSG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.81, HYSG is valued at the same level.
Industry RankSector Rank
PE 29.17
Fwd PE 17.16
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

HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 71.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HYSG is valued a bit cheaper than the industry average as 76.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.01
EV/EBITDA 11.07
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

The 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 37.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
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 (5/2/2025, 7:00:00 PM)

3.5

-0.1 (-2.78%)

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 Cap115.18M
Analysts85.71
Price Target5.1 (45.71%)
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)-5.66%
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 29.17
Fwd PE 17.16
P/S 2.3
P/FCF 22.01
P/OCF 12.41
P/B 1
P/tB 8.98
EV/EBITDA 11.07
EPS(TTM)0.12
EY3.43%
EPS(NY)0.2
Fwd EY5.83%
FCF(TTM)0.16
FCFY4.54%
OCF(TTM)0.28
OCFY8.06%
SpS1.52
BVpS3.49
TBVpS0.39
PEG (NY)0.97
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 4.31
F-Score7
WACC9.14%
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 Year133.33%
EBIT Next 3Y51.83%
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%