Hybrid Software Group (LTS:0RGN) Enterprise Value: €115.41 Mil (As of Sep. 21, 2026) ***

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LTS:0RGN Hybrid Software Group PLC LTS:0RGN
79 GF Score
Price €4.00
GF Value €4.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hybrid Software Group Enterprise Value?

Hybrid Software Group LTS:0RGN 79 Enterprise Value is €115.41 Mil as of Sep. 21, 2026. GuruFocus rates LTS:0RGN with a GF Score™ of 79/100 and a GF Value™ of €4.57 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hybrid Software Group's Enterprise Value is €115.41 Mil. Hybrid Software Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €2.65 Mil. Therefore, Hybrid Software Group's EV-to-EBIT ratio for today is 43.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hybrid Software Group's Enterprise Value is €115.41 Mil. Hybrid Software Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was €11.53 Mil. Therefore, Hybrid Software Group's EV-to-EBITDA ratio for today is 10.01.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hybrid Software Group's Enterprise Value is €115.41 Mil. Hybrid Software Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was €54.19 Mil. Therefore, Hybrid Software Group's EV-to-Revenue ratio for today is 2.13.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hybrid Software Group's Enterprise Value is €115.41 Mil. Hybrid Software Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €14.14 Mil. Therefore, Hybrid Software Group's EV-to-OCF ratio for today is 8.16.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hybrid Software Group's Enterprise Value is €115.41 Mil. Hybrid Software Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was €13.03 Mil. Therefore, Hybrid Software Group's EV-to-FCF ratio for today is 8.86.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hybrid Software Group  (LTS:0RGN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hybrid Software Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=115.414/2.647
=43.60

Hybrid Software Group's current Enterprise Value is €115.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €2.65 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hybrid Software Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=115.414/11.526
=10.01

Hybrid Software Group's current Enterprise Value is €115.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was €11.53 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hybrid Software Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=115.414/54.191
=2.13

Hybrid Software Group's current Enterprise Value is €115.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was €54.19 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hybrid Software Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=115.414/14.143
=8.16

Hybrid Software Group's current Enterprise Value is €115.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €14.14 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hybrid Software Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=115.414/13.033
=8.86

Hybrid Software Group's current Enterprise Value is €115.41 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was €13.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hybrid Software Group Enterprise Value Related Terms


Hybrid Software Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hybrid Software Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hybrid Software Group Enterprise Value Chart

Hybrid Software Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.36 146.43 115.02 133.67 124.36

Hybrid Software Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.95 133.65 110.35 124.57 118.39

LTS:0RGN vs CRM, SHOP, UBER: Enterprise Value Comparison

For the Software - Application subindustry, Hybrid Software Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hybrid Software Group Enterprise Value vs Software Industry

For the Software industry and Technology sector, Hybrid Software Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hybrid Software Group's Enterprise Value falls into.


LTS:0RGN
79GF Score
Hybrid Software Group PLC LTS:0RGN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hybrid Software Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hybrid Software Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Hybrid Software Group's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €115.41 Mil mean?
Hybrid Software Group (LTS:0RGN) has a Enterprise Value of €115.41 Mil as of Sep. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hybrid Software Group and its competitors.
Is Hybrid Software Group's Enterprise Value too high?
Hybrid Software Group's current Enterprise Value is €115.41 Mil. Overall, Hybrid Software Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hybrid Software Group's Enterprise Value compare to CRM and SHOP?
Hybrid Software Group's Enterprise Value of €115.41 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hybrid Software Group and its competitors. Hybrid Software Group's current Enterprise Value is €115.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Software Group stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Software Group (LTS:0RGN) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.57, compared to a current price of €4.00 — trading 12.5% below its estimated fair value. The current Enterprise Value is €115.41 Mil. Hybrid Software Group's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hybrid Software Group (LTS:0RGN), the current Enterprise Value is €115.41 Mil as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hybrid Software Group (LTS:0RGN) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Software Group stock appears to be undervalued. The current stock price of €4.00 is trading 12.5% below its estimated GF Value™ of €4.57. GuruFocus considers Hybrid Software Group to be Modestly Undervalued.

Key valuation signals for LTS:0RGN:

  • Enterprise Value: €115.41 Mil
  • GF Value™: €4.57 vs. price of €4.00 (12.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the LTS:0RGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hybrid Software Group Business Description

Other Exchanges HYSG:Belgium
Address 2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW
Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software, Printhead Solutions, and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. The Enterprise Software segment includes enterprise workflow software used mainly for the production of labels & packaging. Printhead solutions include electronics and software for industrial inkjet devices. Printing software includes digital printing and colour management software. With the UK, the company also operates in Europe(excluding the UK), North & South America, and Asia.
79GF Score

Get the complete analysis for LTS:0RGN

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.00
Price
€4.57
GF Value