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XBRUHYSG
Market cap139mUSD
Dec 20, Last price  
4.08EUR
1D
-0.49%
1Q
7.94%
Jan 2017
31.61%
Name

Hybrid Software Group PLC

Chart & Performance

D1W1MN
XBRU:HYSG chart
P/E
101.62
P/S
2.79
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
23.18%
Rev. gr., 5y
14.97%
Revenues
48m
+2.89%
19,215,00019,561,00017,024,00016,379,00011,168,0009,362,0009,608,0008,951,0009,713,0007,879,00011,355,00015,265,00016,033,00020,536,00023,922,00022,508,00022,494,00048,562,00046,693,00048,043,000
Net income
1m
+24.08%
2,115,0006,159,0002,992,0003,272,000-565,000-1,606,000-2,597,000153,000-42,000-1,876,0001,634,0001,901,000596,000-266,0002,369,000452,0001,751,0004,914,0001,063,0001,319,000
CFO
7m
+74.57%
5,052,0006,416,0005,622,0005,311,0002,696,000-105,000-379,0001,779,0001,670,000677,0004,826,0003,023,0003,513,0003,769,0002,168,0004,306,0001,475,0009,456,0004,019,0007,016,000
Earnings
May 08, 2025

Profile

Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company offers Harlequin Host Renderer, a raster image processor (RIP) software that converts text and image data from various file formats, including PDF, TIFF, and JPEG files; ScreenPro, a software that converts tone image data into ready-to-print halftone in real-time; and Mako SDK, a software that creates, RIPs, converts, analyses, and optimizes various page description languages, as well as allows print software developers to control over colour, fonts, text, images, vector content, and metadata. It also provides Direct, a software that drives print data directly to the printer electronics instead of buffering them on mass storage devices; SmartDFE, a turnkey digital front end based on harlequin direct, cloudflow, and meteor for digital printing of labels and packaging; Navigator Harlequin RIP and Workflow, a software that offers prepress environments to interpretation of PostScript, PDF, and EPS format files; Navigator DFE, a software that helps to prepare jobs, manage colour, and the workflow to drive electronics; and Output Device Interfaces, a hardware and software solutions to connect RIPs to computer-to-plate devices, imagesetters, proofers, digital presses, high-speed copiers, and inkjet printers. The company was formerly known as Global Graphics PLC and changed its name to Hybrid Software Group PLC in October 2021. Hybrid Software Group PLC was founded in 1986 and is headquartered in Cambridge, the United Kingdom.
URL
https://www.hybridsoftware.group/
IPO date
Apr 19, 2001
Employees
288
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
48,043
2.89%
46,693
-3.85%
48,562
115.89%
Cost of revenue
48,423
47,717
66,102
Unusual Expense (Income)
NOPBT
(380)
(1,024)
(17,540)
NOPBT Margin
Operating Taxes
(2,986)
535
(349)
Tax Rate
NOPAT
2,606
(1,559)
(17,191)
Net income
1,319
24.08%
1,063
-78.37%
4,914
180.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
824
834
761
Long-term debt
12,178
5,954
6,881
Deferred revenue
52
44
427
Other long-term liabilities
1,811
5,078
8,723
Net debt
546
(4,202)
(6,209)
Cash flow
Cash from operating activities
7,016
4,019
9,456
CAPEX
(635)
(4,861)
(4,727)
Cash from investing activities
(4,464)
(4,494)
(3,507)
Cash from financing activities
(1,850)
(2,267)
(4,041)
FCF
(1,503)
(129)
(18,010)
Balance
Cash
7,079
6,317
9,234
Long term investments
5,377
4,673
4,617
Excess cash
10,054
8,655
11,423
Stockholders' equity
110,147
53,011
51,788
Invested Capital
114,157
109,428
110,678
ROIC
2.33%
ROCE
EV
Common stock shares outstanding
32,852
32,850
32,198
Price
3.40
-20.93%
4.30
-12.24%
4.90
33.15%
Market cap
111,697
-20.93%
141,255
-10.47%
157,770
265.71%
EV
112,243
147,964
162,190
EBITDA
2,481
7,646
(10,357)
EV/EBITDA
45.24
19.35
Interest
363
424
466
Interest/NOPBT