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XFRAHYI
Market cap26mUSD
Nov 01, Last price  
5.30EUR
Name

Hyrican Informationssysteme AG

Chart & Performance

D1W1MN
XFRA:HYI chart
P/E
—
P/S
1.04
EPS
—
Div Yield, %
0.75%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.13%
Revenues
25m
-4.24%
77,453,00058,303,07137,471,93728,641,16926,285,58629,361,40032,029,45633,023,14929,965,00030,347,72529,420,33039,783,56636,418,00741,010,79841,254,00725,732,96624,643,134
Net income
0k
5,888,0003,289,3201,463,606953,1161,113,698340,889676,143605,893-193,000258,8580207,3131,052,0001,545,0002,085,12500
CFO
6m
P
9,303,00010,051,0003,325,000444,000732,000-441,000245,0001,690,000-4,786,000589,000-529,000-2,347,0006,076,000
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.
URL
https://www.hyrican.de/
IPO date
Jul 27, 2000
Employees
47
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24,643
-4.24%
25,733
-37.62%
41,254
0.59%
Cost of revenue
22,037
22,661
34,860
Unusual Expense (Income)
NOPBT
2,606
3,072
6,394
NOPBT Margin
10.57%
11.94%
15.50%
Operating Taxes
628
Tax Rate
9.82%
NOPAT
2,606
3,072
5,766
Net income
2,085
34.96%
Dividends
(194)
(194)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(17)
(401)
Long-term debt
Deferred revenue
Other long-term liabilities
2,880
2,687
2,756
Net debt
(14,580)
(16,994)
(11,376)
Cash flow
Cash from operating activities
6,076
(2,347)
CAPEX
Cash from investing activities
120
(1,616)
Cash from financing activities
(194)
(194)
FCF
3,354
10,632
(1,293)
Balance
Cash
14,580
14,502
8,500
Long term investments
2,475
2,475
Excess cash
13,348
15,690
8,912
Stockholders' equity
16,783
17,609
19,169
Invested Capital
15,945
13,457
21,700
ROIC
17.72%
17.48%
31.26%
ROCE
8.90%
10.45%
20.46%
EV
Common stock shares outstanding
4,850
4,850
4,850
Price
Market cap
EV
EBITDA
2,606
3,299
6,550
EV/EBITDA
Interest
37
16
Interest/NOPBT
1.41%
0.25%