Hybrid Software Group PLC

Hybrid Software Group PLC

4.00
EUR
+0.14
(+3.63%)
130.68MMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Hybrid Software Group PLC carries a market capitalization of 130.68M, placing it among publicly traded companies globally. Its enterprise value stands at 118.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.68M
Enterprise Value118.09M

Important Dates

Hybrid Software Group PLC's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Hybrid Software Group PLC has 32.67M shares outstanding.

Shares Outstanding32.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.16
P/TBV Ratio5.70

Financial Position

As of June 30, 2026, Hybrid Software Group PLC maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.11
Quick Ratio0.93
Debt / Equity1.94

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count316.00

Stock Price Statistics

EUR

As of the close on September 4, 2026, Hybrid Software Group PLC's stock has gained approximately 10.50% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 3.51.

52-Week Price Change10.50%
50-Day Moving Average3.91
200-Day Moving Average3.51

Balance Sheet

EUR

As of June 30, 2026, Hybrid Software Group PLC holds 14.77M in cash and equivalents against 2.18M in total debt, resulting in a net debt position of -14.23M. Total book value stands at 112.26M, with working capital of 17.62M providing operational flexibility.

Cash & Cash Equivalents14.77M
Total Debt2.18M
Net Debt-14.23M
Equity (Book Value)112.26M
Book Value Per Share3.44
Working Capital17.62M

Stock Splits

Hybrid Software Group PLC's most recent stock split took place on December 15, 1999 with a 1:5 split ratio.

Last Split Date12/15/1999
Split Ratio1:5