Cash flow Hypoport SE

Equities

HYQ

DE0005493365

Financial Technology (Fintech)

Real-time Estimate Tradegate Other stock markets 04:46:21 2025-01-21 am EST			5-day change	1st Jan Change
201.90 ^EUR	+1.05%		+14.72%	+20.52%

Jan. 20	Stocks Frankfurt Close: Customs hope drives Dax over 21,000 points	DP
Jan. 20	Lower interest rates and more market share help Hypoport	DP

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Published financial data: HYPOPORT SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	337M	388M	446M	455M	360M
Total Revenues	337M	388M	446M	455M	360M
Cost of Goods Sold, Total	139M	156M	173M	170M	129M
Gross Profit	199M	231M	273M	285M	231M
Selling General & Admin Expenses, Total	107M	134M	155M	176M	163M
Depreciation & Amortization - (IS)	19.21M	27.61M	29.42M	33.04M	37.89M
Other Operating Expenses	38.84M	33.76M	45.96M	49.46M	45.12M
Other Operating Expenses, Total	165M	195M	231M	258M	246M
Operating Income	33.82M	36.06M	42.26M	26.73M	-14.25M
Interest Expense, Total	-2.07M	-3.03M	-3.58M	-3.23M	-3.03M
Interest And Investment Income	389K	227K	164K	218K	1.76M
Net Interest Expenses	-1.68M	-2.81M	-3.41M	-3.01M	-1.27M
Income (Loss) On Equity Invest.	-616K	276K	-115K	-342K	-549K
Other Non Operating Income (Expenses)	-	-	5.64M	-	8.1M
EBT, Excl. Unusual Items	31.52M	33.53M	44.36M	23.38M	-7.97M
Restructuring Charges	-	-	-	-4M	-
Merger & Related Restructuring Charges	-200K	-100K	-100K	-	-
Gain (Loss) On Sale Of Investments	117K	-32K	-9K	-56K	-
Other Unusual Items	-	-	-	2.29M	20M
EBT, Incl. Unusual Items	31.44M	33.4M	44.25M	21.61M	12.03M
Income Tax Expense	7.04M	5.54M	13.68M	2.94M	-8.46M
Earnings From Continuing Operations	24.4M	27.86M	30.58M	18.67M	20.49M
Net Income to Company	24.4M	27.86M	30.58M	18.67M	20.49M
Minority Interest	-18K	-594K	-414K	17K	-355K
Net Income - (IS)	24.38M	27.27M	30.16M	18.69M	20.14M
Net Income to Common Incl Extra Items	24.38M	27.27M	30.16M	18.69M	20.14M
Net Income to Common Excl. Extra Items	24.38M	27.27M	30.16M	18.69M	20.14M
Per Share Items
Net EPS - Basic	3.9	4.33	4.79	2.96	3.02
Basic EPS - Continuing Operations	3.9	4.33	4.79	2.96	3.02
Basic Weighted Average Shares Outstanding	6.25M	6.3M	6.3M	6.3M	6.67M
Net EPS - Diluted	3.9	4.33	4.79	2.96	3.02
Diluted EPS - Continuing Operations	3.9	4.33	4.79	2.96	3.02
Diluted Weighted Average Shares Outstanding	6.25M	6.3M	6.3M	6.3M	6.67M
Normalized Basic EPS	3.15	3.23	4.34	2.32	-0.8
Normalized Diluted EPS	3.15	3.23	4.34	2.32	-0.8
Supplemental Items
EBITDA	37.62M	40.86M	45.99M	35.56M	-11.46M
EBITA	33.82M	36.06M	42.26M	31.92M	-14.25M
EBIT	33.82M	36.06M	42.26M	26.73M	-14.25M
EBITDAR	44.81M	51.86M	56.39M	46.49M	35K
Effective Tax Rate - (Ratio)	22.39	16.58	30.91	13.61	-70.35
Total Current Taxes	9.21M	8.92M	9.27M	5.88M	3.84M
Total Deferred Taxes	-2.17M	-3.38M	4.41M	-2.94M	-12.3M
Normalized Net Income	19.68M	20.36M	27.31M	14.63M	-5.34M
Interest on Long-Term Debt	400K	1.1M	1.5M	1.4M	1.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	21.72M	25.55M	33.36M	37.69M	43.04M
Net Rental Expense, Total	7.19M	11M	10.4M	10.93M	11.5M
Imputed Operating Lease Interest Expense	1.22M	1.75M	1.54M	1.46M	1.5M
Imputed Operating Lease Depreciation	5.97M	9.25M	8.86M	9.46M	10M
Stock-Based Comp., Other (Total)	37K	-	533K	-	-
Total Stock-Based Compensation	37K	-	533K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	24.89M	33.51M	48.92M	29.95M	96.66M
Short Term Investments	-	-	126K	94K	37K
Trading Asset Securities, Total	-	78K	-	-	-
Total Cash And Short Term Investments	24.89M	33.59M	49.05M	30.04M	96.7M
Accounts Receivable, Total	56.18M	70.23M	77.88M	69.96M	65.59M
Other Receivables	1.06M	1.84M	2.14M	4.37M	4.43M
Total Receivables	57.24M	72.07M	80.01M	74.33M	70.02M
Inventory	1.09M	1.51M	1.5M	1.06M	935K
Prepaid Expenses	2.21M	2.67M	3.74M	4.53M	5.19M
Other Current Assets, Total	1.69M	2.99M	1.87M	1.73M	1.42M
Total Current Assets	87.13M	113M	136M	112M	174M
Gross Property Plant And Equipment	47.87M	128M	146M	153M	126M
Accumulated Depreciation	-16.39M	-31.09M	-44.58M	-57.98M	-58.97M
Net Property Plant And Equipment	31.48M	97.13M	102M	94.87M	66.63M
Long-term Investments	5.92M	15.42M	16.23M	5.28M	6.33M
Goodwill	186M	222M	222M	229M	229M
Other Intangibles, Total	15.12M	22.21M	22.2M	24.17M	21.62M
Accounts Receivable Long-Term	6.89M	5.78M	5.74M	6.84M	4.25M
Loans Receivable Long-Term	176K	386K	159K	956K	350K
Deferred Tax Assets Long-Term	7.84M	13.18M	12.34M	15.82M	22M
Deferred Charges Long-Term	44.34M	60.4M	72.75M	84.75M	96.7M
Other Long-Term Assets, Total	6.25M	2.74M	6.09M	10.15M	4.55M
Total Assets	392M	552M	596M	584M	626M
Liabilities
Accounts Payable, Total	39.58M	47.9M	50.72M	44.69M	47.93M
Accrued Expenses, Total	11.8M	14.14M	17.46M	15.73M	14.36M
Current Portion of Long-Term Debt	11.52M	14.02M	16.11M	16.92M	20.75M
Current Portion of Leases	4.8M	8.12M	8.18M	8.54M	9.33M
Current Income Taxes Payable	3.48M	3.14M	951K	481K	2.82M
Unearned Revenue Current, Total	1.6M	1.18M	1.77M	2.34M	2.04M
Other Current Liabilities	9.02M	13.95M	20.22M	16.38M	16.98M
Total Current Liabilities	81.81M	102M	115M	105M	114M
Long-Term Debt	81.55M	94.97M	97.54M	90.66M	109M
Long-Term Leases	16.91M	72.56M	75.59M	71.53M	44.69M
Deferred Tax Liability Non Current	13.03M	17.61M	21.63M	23.33M	17.2M
Other Non Current Liabilities	19.91M	43.06M	32.17M	20.27M	220K
Total Liabilities	213M	331M	342M	311M	285M
Common Stock, Total	6.49M	6.49M	6.49M	6.49M	6.87M
Additional Paid In Capital	50.75M	50.75M	51.35M	67.51M	117M
Retained Earnings	121M	148M	179M	197M	215M
Treasury Stock	-241K	-194K	-193K	-189K	-184K
Comprehensive Income and Other	357K	15.02M	15.57M	-	-
Total Common Equity	178M	220M	252M	271M	339M
Minority Interest	342K	936K	1.65M	1.63M	2.04M
Total Equity	178M	221M	253M	273M	341M
Total Liabilities And Equity	392M	552M	596M	584M	626M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.25M	6.3M	6.3M	6.3M	6.69M
ECS Total Common Shares Outstanding	6.25M	6.3M	6.3M	6.3M	6.69M
Book Value / Share	28.47	35	39.96	43	50.63
Tangible Book Value	-23.53M	-23.72M	7.18M	17.85M	87.9M
Tangible Book Value Per Share	-3.76	-3.76	1.14	2.83	13.14
Total Debt	115M	190M	197M	188M	184M
Net Debt	89.88M	156M	148M	158M	86.88M
Debt Equivalent Oper. Leases	57.5M	88M	83.16M	87.41M	91.98M
Minority Interest, Total (Incl. Fin. Div)	342K	936K	1.65M	1.63M	2.04M
Equity Method Investments, Total	5.9M	15.41M	15.61M	5.27M	5.47M
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Work In Process, Total	1.09M	1.51M	1.5M	1.06M	935K
Land - (BS)	31.23M	103M	12.42M	11.76M	11.76M
Machinery, Total	16.63M	25.1M	27.46M	-	30.3M
Full Time Employees	1.94K	2.13K	2.33K	2.39K	2.21K
Accumulated Allowance for Doubtful Accounts (Supple)	-	297K	460K	1.48M	1.73M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	24.38M	27.27M	30.16M	18.69M	20.14M
Depreciation & Amortization - CF	9.69M	14.7M	13.49M	13.46M	12.88M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	5.19M	-
Depreciation & Amortization, Total	9.69M	14.7M	13.49M	18.64M	12.88M
Amortization of Deferred Charges, Total - (CF)	9.52M	12.92M	15.93M	14.39M	25M
(Gain) Loss From Sale Of Asset	-	-45K	1.07M	-703K	125K
(Income) Loss On Equity Investments - (CF)	616K	-276K	115K	342K	548K
Other Operating Activities, Total	202K	-2.52M	3.79M	-9.48M	-29.48M
Change In Inventories	-8.93M	-7.6M	-7.86M	11.31M	4.94M
Change In Accounts Payable	10.24M	2.18M	7.83M	-14.64M	-
Change in Other Net Operating Assets	520K	-64K	-178K	5K	2.66M
Cash from Operations	46.23M	46.56M	64.35M	38.56M	36.81M
Capital Expenditure	-27.02M	-36.64M	-37.15M	-35.98M	-30.18M
Sale of Property, Plant, and Equipment	-	-	-	1.64M	261K
Cash Acquisitions	-33.04M	-22.9M	-7.17M	-7.91M	-1.17M
Investment in Marketable and Equity Securities, Total	175K	34K	-389K	-232K	-80K
Cash from Investing	-59.88M	-59.5M	-44.71M	-42.48M	-31.17M
Long-Term Debt Issued, Total	23.5M	30M	20M	10M	40M
Total Debt Issued	23.5M	30M	20M	10M	40M
Long-Term Debt Repaid, Total	-16.72M	-22.96M	-24.23M	-25.06M	-28M
Total Debt Repaid	-16.72M	-22.96M	-24.23M	-25.06M	-28M
Issuance of Common Stock	-	14.54M	-	-	50M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-926K
Cash from Financing	6.78M	21.57M	-4.23M	-15.06M	61.07M
Net Change in Cash	-6.87M	8.62M	15.41M	-18.98M	66.71M
Supplemental Items
Cash Interest Paid	2.07M	3.08M	3.59M	3.28M	1.94M
Cash Income Tax Paid (Refund)	8.69M	8.84M	6.03M	7.7M	3.5M
Levered Free Cash Flow	15.77M	9.46M	19.9M	5.71M	5.5M
Unlevered Free Cash Flow	17.07M	11.36M	22.14M	7.73M	7.39M
Change In Net Working Capital	-3.7M	2.16M	-2.93M	6.04M	-8.6M
Net Debt Issued / Repaid	6.78M	7.04M	-4.23M	-15.06M	12M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.06	4.78	4.6	2.83	-1.47
Return on Total Capital	8.02	6.4	6.13	3.67	-1.81
Return On Equity %	14.7	13.94	12.88	7.1	6.68
Return on Common Equity	14.72	13.69	12.77	7.15	6.61
Margin Analysis
Gross Profit Margin %	58.86	59.66	61.19	62.57	64.28
SG&A Margin	31.62	34.53	34.83	38.59	45.17
EBITDA Margin %	11.16	10.54	10.3	7.81	-3.19
EBITA Margin %	10.03	9.3	9.47	7.01	-3.96
EBIT Margin %	10.03	9.3	9.47	5.87	-3.96
Income From Continuing Operations Margin %	7.23	7.19	6.85	4.1	5.69
Net Income Margin %	7.23	7.03	6.76	4.1	5.6
Net Avail. For Common Margin %	7.23	7.03	6.76	4.1	5.6
Normalized Net Income Margin	5.84	5.25	6.12	3.21	-1.48
Levered Free Cash Flow Margin	4.68	2.44	4.46	1.25	1.53
Unlevered Free Cash Flow Margin	5.06	2.93	4.96	1.7	2.05
Asset Turnover
Asset Turnover	0.97	0.82	0.78	0.77	0.6
Fixed Assets Turnover	16.44	6.03	4.49	4.63	4.46
Receivables Turnover (Average Receivables)	6.48	6.13	6.03	6.16	5.31
Inventory Turnover (Average Inventory)	148.62	120.51	115.23	133.03	128.56
Short Term Liquidity
Current Ratio	1.07	1.1	1.18	1.06	1.53
Quick Ratio	1	1.03	1.12	0.99	1.46
Operating Cash Flow to Current Liabilities	0.57	0.45	0.56	0.37	0.32
Days Sales Outstanding (Average Receivables)	56.36	59.66	60.56	59.24	68.74
Days Outstanding Inventory (Average Inventory)	2.46	3.04	3.17	2.74	2.84
Average Days Payable Outstanding	94.66	102.07	103.9	102.4	131.61
Cash Conversion Cycle (Average Days)	-35.84	-39.36	-40.17	-40.42	-60.04
Long Term Solvency
Total Debt/Equity	64.34	85.67	77.9	68.81	53.89
Total Debt / Total Capital	39.15	46.14	43.79	40.76	35.02
LT Debt/Equity	55.2	75.67	68.31	59.47	45.06
Long-Term Debt / Total Capital	33.59	40.75	38.4	35.23	29.28
Total Liabilities / Total Assets	54.45	59.9	57.46	53.27	45.56
EBIT / Interest Expense	16.31	11.89	11.81	8.28	-4.7
EBITDA / Interest Expense	20.98	16.73	15.58	14.06	-0.45
(EBITDA - Capex) / Interest Expense	7.95	4.65	5.2	2.91	-10.41
Total Debt / EBITDA	2.64	3.74	3.54	4.14	-133.99
Net Debt / EBITDA	2.07	3.07	2.66	3.47	-63.41
Total Debt / (EBITDA - Capex)	6.96	13.43	10.62	19.97	-5.82
Net Debt / (EBITDA - Capex)	5.45	11.05	7.98	16.78	-2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.8	14.97	15.12	2.04	-20.98
Gross Profit, 1 Yr. Growth %	31.55	16.53	18.07	4.35	-18.82
EBITDA, 1 Yr. Growth %	17.88	9.2	34.47	-36.88	-158.26
EBITA, 1 Yr. Growth %	16.51	7.25	43.99	-39.32	-188.89
EBIT, 1 Yr. Growth %	16.51	7.25	43.99	-44.19	-188.89
Earnings From Cont. Operations, 1 Yr. Growth %	8.6	14.19	9.75	-38.94	9.77
Net Income, 1 Yr. Growth %	8.52	11.84	10.62	-38.05	7.77
Normalized Net Income, 1 Yr. Growth %	10.68	3.93	34.55	-46.44	-144
Diluted EPS Before Extra, 1 Yr. Growth %	6.53	11.06	10.53	-38.08	1.87
Accounts Receivable, 1 Yr. Growth %	17.11	25.01	10.89	-10.16	-6.25
Inventory, 1 Yr. Growth %	39.36	38.82	-0.73	-28.91	-12.21
Net Property, Plant and Equip., 1 Yr. Growth %	229.5	208.58	4.69	-6.7	-29.77
Total Assets, 1 Yr. Growth %	28.13	40.98	7.92	-2.04	7.22
Tangible Book Value, 1 Yr. Growth %	1.66K	0.8	-130.27	148.69	392.43
Common Equity, 1 Yr. Growth %	16.23	23.83	14.21	7.67	24.9
Cash From Operations, 1 Yr. Growth %	16.08	0.69	38.22	-40.07	-4.54
Capital Expenditures, 1 Yr. Growth %