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Hybrid Software Group (XBRU:HYSG) Price-to-Free-Cash-Flow : 46.41 (As of Apr. 28, 2024)


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What is Hybrid Software Group Price-to-Free-Cash-Flow?

As of today (2024-04-28), Hybrid Software Group's share price is €3.62. Hybrid Software Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08. Hence, Hybrid Software Group's Price-to-Free-Cash-Flow Ratio for today is 46.41.

The historical rank and industry rank for Hybrid Software Group's Price-to-Free-Cash-Flow or its related term are showing as below:

XBRU:HYSG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.54   Med: 21.06   Max: 95
Current: 46.41

During the past 13 years, Hybrid Software Group's highest Price-to-Free-Cash-Flow Ratio was 95.00. The lowest was 6.54. And the median was 21.06.

XBRU:HYSG's Price-to-Free-Cash-Flow is ranked worse than
73.2% of 1474 companies
in the Software industry
Industry Median: 23.235 vs XBRU:HYSG: 46.41

Hybrid Software Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was €0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.08.

During the past 13 years, Hybrid Software Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 140.90% per year. The lowest was -57.00% per year. And the median was 3.30% per year.


Hybrid Software Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hybrid Software Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Hybrid Software Group Price-to-Free-Cash-Flow Chart

Hybrid Software Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.67 - 33.33 - 43.59

Hybrid Software Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 33.33 - - - 43.59

Competitive Comparison of Hybrid Software Group's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Hybrid Software Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Hybrid Software Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hybrid Software Group's Price-to-Free-Cash-Flow falls into.



Hybrid Software Group Price-to-Free-Cash-Flow Calculation

Hybrid Software Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.62/0.078
=46.41

Hybrid Software Group's Share Price of today is €3.62.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hybrid Software Group  (XBRU:HYSG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hybrid Software Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hybrid Software Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hybrid Software Group (XBRU:HYSG) Business Description

Traded in Other Exchanges
N/A
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. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

Hybrid Software Group (XBRU:HYSG) Headlines

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