Hypoport SE

Total Valuation

Hypoport SE carries a market capitalization of 630.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hypoport SE currently has 6.62M shares outstanding.

Valuation Ratios

Hypoport SE trades at a trailing price-to-earnings ratio of 43.79. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, Hypoport SE trades at an EV/EBITDA multiple of 43.28 and an EV/FCF ratio of 14.39. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.28 provides insight into valuation relative to core operating earnings.

Financial Position

Hypoport SE maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.58, indicating elevated leverage, while an interest coverage ratio of 6.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hypoport SE posts a return on equity of 7.61 and a return on invested capital of 4.65.

Taxes

Over the trailing twelve months, Hypoport SE has paid 5.85M in income taxes, reflecting an effective tax rate of 17.24.

Stock Price Statistics

Hypoport SE's stock has declined approximately -55.85934% over the past 52 weeks. The 50-day moving average sits at 152.33, while the 200-day moving average is 199.10.

Income Statement

Over the trailing twelve months, Hypoport SE generated 617.00M in revenue and converted that into 28.53M in net income, yielding earnings per share of 4.22. EBITDA reached 27.78M, while operating income came in at 27.78M.

Balance Sheet

Hypoport SE holds 90.40M in cash and equivalents against 44.92M in total debt, resulting in a net debt position of -90.40M. Total book value stands at 384.10M, with working capital of 75.47M providing operational flexibility.

Cash Flow

Hypoport SE produced 51.98M in operating cash flow over the past twelve months. After subtracting -28.23M in capital expenditures, free cash flow totaled 23.75M - equivalent to 3.57 per share.

Margins

Hypoport SE operates with a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 4.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Hypoport SE posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.