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XBRU
HYSG
Market cap137mUSD
May 27, Last price  
3.70EUR
1D
1.65%
1Q
-2.63%
Jan 2017
19.35%
Name

Hybrid Software Group PLC

Chart & Performance

D1W1MN
P/E
92.14
P/S
2.53
EPS
0.04
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
48,043
2.89%
46,693
-3.85%
Cost of revenue
48,423
47,717
Unusual Expense (Income)
NOPBT
(380)
(1,024)
NOPBT Margin
Operating Taxes
(2,986)
535
Tax Rate
NOPAT
2,606
(1,559)
Net income
1,319
24.08%
1,063
-78.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
824
834
Long-term debt
12,178
5,954
Deferred revenue
52
44
Other long-term liabilities
1,811
5,078
Net debt
546
(4,202)
Cash flow
Cash from operating activities
7,016
4,019
CAPEX
(635)
(4,861)
Cash from investing activities
(4,464)
(4,494)
Cash from financing activities
(1,850)
(2,267)
FCF
(1,503)
(129)
Balance
Cash
7,079
6,317
Long term investments
5,377
4,673
Excess cash
10,054
8,655
Stockholders' equity
110,147
53,011
Invested Capital
114,157
109,428
ROIC
2.33%
ROCE
EV
Common stock shares outstanding
32,852
32,850
Price
3.40
-20.93%
4.30
-12.24%
Market cap
111,697
-20.93%
141,255
-10.47%
EV
112,243
147,964
EBITDA
2,481
7,646
EV/EBITDA
45.24
19.35
Interest
363
424
Interest/NOPBT