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XFRA
HYI
Market cap25mUSD
May 13, Last price
4.72EUR
1D
0.00%
1Q
-9.23%
Jan 2017
-5.22%
Name
Hyrican Informationssysteme AG
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.13%
Revenues
25m
-4.24%
Net income
0k
CFO
6m
P
Dividend
Aug 09, 20240.04 EUR/sh
Profile
Hyrican Informationssysteme Aktiengesellschaft offers IT systems and solutions in Germany and internationally. The company provides PCs, notebooks, servers, workstations, and peripherals. It also offers gaming systems; and supplies hardware products. In addition, the company provides IT solutions, including mobility technologies, cloud computing, and data center solutions; and client management, server and storage, IT security, networking, software, and communication solutions, as well as managed, professional, and training services. Further, it offers LED lighting solutions, such as LED hall downlight, street light, tubes, ceiling and wall panels, flood and tunnel lights, downlights and spots, and light strip systems; and business to business solutions for public sector, education sector, industries, and companies. The company was founded in 1990 and is headquartered in Kindelbrück, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 24,643 -4.24% | 25,733 -37.62% | |||||||
Cost of revenue | 22,037 | 22,661 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,606 | 3,072 | |||||||
NOPBT Margin | 10.57% | 11.94% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 2,606 | 3,072 | |||||||
Net income | |||||||||
Dividends | (194) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | (17) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,880 | 2,687 | |||||||
Net debt | (14,580) | (16,994) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 6,076 | ||||||||
CAPEX | |||||||||
Cash from investing activities | 120 | ||||||||
Cash from financing activities | (194) | ||||||||
FCF | 3,354 | 10,632 | |||||||
| Balance | |||||||||
Cash | 14,580 | 14,502 | |||||||
Long term investments | 2,475 | ||||||||
Excess cash | 13,348 | 15,690 | |||||||
Stockholders' equity | 16,783 | 17,609 | |||||||
Invested Capital | 15,945 | 13,457 | |||||||
ROIC | 17.72% | 17.48% | |||||||
ROCE | 8.90% | 10.45% | |||||||
| EV | |||||||||
Common stock shares outstanding | 4,850 | 4,850 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,606 | 3,299 | |||||||
EV/EBITDA | |||||||||
Interest | 37 | ||||||||
Interest/NOPBT | 1.41% | ||||||||