Hybrid Software Group (XBRU:HYSG) Price-to-Operating-Cash-Flow : 18.04 (As of May. 11, 2024)

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

As of today (2024-05-11), Hybrid Software Group's share price is €3.86. Hybrid Software Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.21. Hence, Hybrid Software Group's Price-to-Operating-Cash-Flow Ratio for today is 18.04.

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

XBRU:HYSG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.9 Med: 12.85 Max: 41.67
Current: 18.04

During the past 13 years, Hybrid Software Group's highest Price-to-Operating-Cash-Flow Ratio was 41.67. The lowest was 3.90. And the median was 12.85.

XBRU:HYSG's Price-to-Operating-Cash-Flow is ranked better than
50.87% of 1785 companies
in the Software industry
Industry Median: 18.45 vs XBRU:HYSG: 18.04

Hybrid Software Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hybrid Software Group was 75.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year.

During the past 13 years, Hybrid Software Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.00% per year. The lowest was -40.60% per year. And the median was 6.80% per year.

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

The historical data trend for Hybrid Software Group's Price-to-Operating-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-Operating-Cash-Flow Chart

Hybrid Software Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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9.38

29.21

16.67

35.25

15.89

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-Operating-Cash-Flow	Get a 7-Day Free Trial															16.67	-	35.25	-	15.89

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.86	/	0.214
	=	18.04

Hybrid Software Group's Share Price of today is €3.86.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hybrid Software Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.21.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Hybrid Software Group (XBRU:HYSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW

Website

https://www.hybridsoftware.group

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.

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