Hyve Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 344.67 | m |
| Shares In Issue | 265.13 | m |
| Gráfica Anterior | 131.20 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | -171.60 | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 1.90 | p |
| Return On Equity (ROE) | -195.94 | % |
| Margen Operativo | -297.78 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | -43,000.00 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 229.83 | m |
| Apalancamiento Bruto | 61.29 | % |
| Activos rápidos | 92.76 | m |
| Capital circulante Neto | -55.39 | m |
| Activos Fijos/Intangibles | 84.37 | % |
| Volumen Negociado PA | 39.63 | p |
| Pre-Tax Profit PS | -118.02 | p |
| Retained Profit PS | -119.47 | p |
| Efectivo PA | 18.98 | p |
| Efectivo Neto PA | -36.90 | p |
| Activo tangible neto PA * | -57.47 | p |
| Valor Neto de Activos PA | 66.74 | p |
| Spread | 0.70 (0.53%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Hyve Hoja de Balance
 Precio de la acción Hyve | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 138.20 | 123.90 |
| 4 Semanas | 138.20 | 113.10 |
| 12 Semanas | 151.80 | 95.85 |
| 1 año | 321.00 | 47.66 |
Precio de la acción Hyve (5 años)| Precio de la acción %1$s (5 años) |  |
|
Hyve Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 128.00 | 2.00 | 1.56 | 123.90 | 0.76 | | 129.01 |
| 4 Semanas | 132.90 | -2.90 | -2.18 | 113.10 | 0.86 | | 124.25 |
| 12 Semanas | 110.00 | 20.00 | 18.18 | 95.85 | 1.10 | | 124.00 |
| 26 Semanas | 65.10 | 64.90 | 99.69 | 47.66 | 1.79 | | 100.09 |
| 1 año | 220.00 | -90.00 | -40.91 | 47.66 | 2.42 | | 128.27 |
| 3 Años | 1,560.00 | -1,430.00 | -91.67 | 47.66 | 1.56 | | 407.20 |
| 5 Años | 1,405.00 | -1,275.00 | -90.75 | 47.66 | 1.09 | | 562.88 |
| † periods calculated are whole weeks rather than calendar months | |
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Hyve Administración de Ratios Clave
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Hyve Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 297.54 | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.63 | |
| Ratio Tobin Q (excl. intangibles) | 2.25 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 2.22 | |
| Precio - Utilidad PA antes de impuestos | -1.10 | |
| Precio - Utilidad PA antes de impuestos | -1.09 | |
| Precio/Flujo de Efectivo por Acción | 68.39 | |
| Precio- Venta PA | 3.28 | |
| Precio- Valor Neto de Activos Tangibles PA | -2.64 | |
| Precio/ Efectivo por Acción | 6.85 | |
| Capital de trabajo PA | -20.89 | |
| Precio Pct/Capital de Trabajo por Acción | -6.22 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | - | |
| Promedio de Años | - | |
| Del Ratio PE al Ratio PE Promedio | - | % |
|
Hyve Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 42.73 | % |
| Debt-to-Equity Ratio | 0.75 | |
| Ratio Deuda-Capital (excl. Intangibles) | -1.01 | |
| Valor de Mercado/ Deuda-Capital | 0.38 | |
| Endeudamiento Neto | 50.28 | % |
| Endeudamiento Neto (excl. Intangibles) | 153.52 | % |
| Endeudamiento Bruto | 61.29 | % |
| Endeudamiento Bruto (excl. Intangibles) | 187.14 | % |
| Endeudamiento menos de un año | 32.41 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 98.96 | % |
| Activos/Capital | 2.58 | |
| Effectivo/Capital | 28.44 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -12.12 | % |
| Ratio de Liquidez Corriente | 0.63 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.63 | |
| Ratio de Liquidez | 0.34 | |
| Efectivo y Equiv/Activos circulantes | 54.26 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 448.27 | m |
| CFO/Sales | 0.05 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.02 | |
| Valor del Mercado -Deuda/Capital | 0.81 | |
| Total Deuda/Ventas | 2.67 | |
| Total Deuda/Utilidades antes de Impuestos | -0.90 | |
| Deuda Total | 280.16 | m |
| Deuda Total/Capital Circulante | -5.06 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 6 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.9747 | 0.9475 |
|
Hyve Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -101.28 | % |
| Rendimiento de Activos | -55.51 | % |
| Margen de Utilidad Neta | -289.06 | % |
| Rotación de Activos | 0.19 | |
| Return On Equity (ROE) | -195.94 | % |
| Rendimiento deCapital Invertido | -75.89 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -301.42 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 0.46 | |
| Rotación de Activos Fijos | 0.24 | |
| Rotación de Activos Corrientes | 1.05 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 5.21 | |
| Debtors-to-Sales | 55.72 | % |
| Debt Collection Period | 203.37 | Días |
|
Hyve Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | | 03 Dic 2019 | Final | GBX | 2.50 | 30/09/2018 | 30/09/2019 | 02/01/2020 | 03/01/2020 | 03/02/2020 | 3.40 |
| 14 May 2019 | Interim | GBX | 0.90 | 01/10/2018 | 31/03/2019 | 20/06/2019 | 21/06/2019 | 01/08/2019 | - |
| 04 Dic 2018 | Final | GBX | 2.50 | 30/09/2017 | 30/09/2018 | 03/01/2019 | 04/01/2019 | 04/02/2019 | 4.00 |
| 15 May 2018 | Interim | GBX | 1.50 | 01/10/2017 | 31/03/2018 | 07/06/2018 | 08/06/2018 | 02/08/2018 | - |
| 28 Nov 2017 | Final | GBX | 2.50 | 30/09/2016 | 30/09/2017 | 04/01/2018 | 05/01/2018 | 05/02/2018 | 4.00 |
| 17 May 2017 | Interim | GBX | 1.50 | 01/10/2016 | 31/03/2017 | 08/06/2017 | 09/06/2017 | 03/08/2017 | - |
| 29 Nov 2016 | Final | GBX | 3.00 | 30/09/2015 | 30/09/2016 | 29/12/2016 | 30/12/2016 | 06/02/2017 | 4.50 |
| 09 May 2016 | Interim | GBX | 1.50 | 01/10/2015 | 31/03/2016 | 09/06/2016 | 10/06/2016 | 05/08/2016 | - |
| 01 Dic 2015 | Final | GBX | 4.90 | 30/09/2014 | 30/09/2015 | 07/01/2016 | 08/01/2016 | 08/02/2016 | 7.40 |
| 11 May 2015 | Interim | GBX | 2.50 | 01/10/2014 | 31/03/2015 | 25/06/2015 | 26/06/2015 | 06/08/2015 | - |
| 02 Dic 2014 | Final | GBX | 4.90 | 30/09/2013 | 30/09/2014 | 07/01/2015 | 09/01/2015 | 10/02/2015 | 7.40 |
| 19 May 2014 | Interim | GBX | 2.50 | 01/10/2013 | 31/03/2014 | 02/07/2014 | 04/07/2014 | 07/08/2014 | - |
| 03 Dic 2013 | Final | GBX | 4.70 | 30/09/2012 | 30/09/2013 | 08/01/2014 | 10/01/2014 | 10/02/2014 | 7.00 |
| 20 May 2013 | Interim | GBX | 2.30 | 01/10/2012 | 31/03/2013 | 03/07/2013 | 05/07/2013 | 08/08/2013 | - |
| 04 Dic 2012 | Final | GBX | 4.40 | 30/09/2011 | 30/09/2012 | 02/01/2013 | 04/01/2013 | 11/02/2013 | 6.50 |
| 21 May 2012 | Interim | GBX | 2.10 | 01/10/2011 | 31/03/2012 | 04/07/2012 | 06/07/2012 | 09/08/2012 | - |
| 30 Nov 2011 | Final | GBX | 4.20 | 30/09/2010 | 30/09/2011 | 04/01/2012 | 06/01/2012 | 13/02/2012 | 6.10 |
| 16 May 2011 | Interim | GBX | 1.90 | 01/10/2010 | 31/03/2011 | 06/07/2011 | 08/07/2011 | 11/08/2011 | - |
| 30 Nov 2010 | Final | GBX | 4.00 | 30/09/2009 | 30/09/2010 | 05/01/2011 | 07/01/2011 | 14/02/2011 | 5.70 |
| 18 May 2010 | Interim | GBX | 1.70 | 01/10/2009 | 31/03/2010 | 07/07/2010 | 09/07/2010 | 12/08/2010 | - |
| 01 Dic 2009 | Final | GBX | 3.90 | 30/09/2008 | 30/09/2009 | 06/01/2010 | 08/01/2010 | 15/02/2010 | 5.50 |
| 18 May 2009 | Interim | GBX | 1.60 | 01/10/2008 | 31/03/2009 | 27/05/2009 | 29/05/2009 | 19/06/2009 | - |
| 02 Dic 2008 | Final | GBX | 3.70 | 30/09/2007 | 30/09/2008 | 11/02/2009 | 13/02/2009 | 13/03/2009 | 5.30 |
| 19 May 2008 | Interim | GBX | 1.60 | 01/10/2007 | 31/03/2008 | 28/05/2008 | 30/05/2008 | 20/06/2008 | - |
| 04 Dic 2007 | Final | GBX | 3.20 | 30/09/2006 | 30/09/2007 | 13/02/2008 | 15/02/2008 | 14/03/2008 | 4.50 |
| 21 May 2007 | Interim | GBX | 1.30 | 01/10/2006 | 31/03/2007 | 30/05/2007 | 01/06/2007 | 22/06/2007 | - |
| 04 Dic 2006 | Final | GBX | 2.50 | 30/09/2005 | 30/09/2006 | 31/01/2007 | 02/02/2007 | 02/03/2007 | 3.50 |
| 22 May 2006 | Interim | GBX | 1.00 | 01/10/2005 | 31/03/2006 | 31/05/2006 | 02/06/2006 | 22/06/2006 | - |
| 05 Dic 2005 | Final | GBX | 1.85 | 30/09/2004 | 30/09/2005 | 25/01/2006 | 27/01/2006 | 03/03/2006 | 2.75 |
| 23 May 2005 | Interim | GBX | 0.90 | 01/10/2004 | 31/03/2005 | 01/06/2005 | 03/06/2005 | 23/06/2005 | - |
| 06 Dic 2004 | Final | GBX | 1.65 | 30/09/2003 | 30/09/2004 | 26/01/2005 | 28/01/2005 | 04/03/2005 | 2.20 |
| 24 May 2004 | Interim | GBX | 0.55 | 01/10/2003 | 31/03/2004 | 09/06/2004 | 11/06/2004 | 16/07/2004 | - |
| 09 Dic 2003 | Final | GBX | 1.10 | 30/09/2002 | 30/09/2003 | 28/01/2004 | 30/01/2004 | 04/03/2004 | 1.60 |
| 03 Jun 2003 | Interim | GBX | 0.50 | 01/10/2002 | 31/03/2003 | 11/06/2003 | 13/06/2003 | 18/07/2003 | - |
| 11 Dic 2002 | Final | GBX | 1.00 | 30/09/2001 | 30/09/2002 | 29/01/2003 | 31/01/2003 | 01/03/2003 | 2.45 |
| 28 May 2002 | Interim | GBX | 1.45 | 01/10/2001 | 31/03/2002 | 05/06/2002 | 07/06/2002 | 17/06/2002 | - |
| 10 Dic 2001 | Final | GBX | - | 30/09/2000 | 30/09/2001 | - | - | - | 0.50 |
| 12 Jun 2001 | Interim | GBX | 0.50 | 01/10/2000 | 31/03/2001 | 13/06/2001 | 15/06/2001 | 27/07/2001 | - |
| 11 Dic 2000 | Final | GBX | 0.95 | 30/09/1999 | 30/09/2000 | 18/12/2000 | 22/12/2000 | 02/03/2001 | 1.45 |
| 23 May 2000 | Interim | GBX | 0.50 | 01/10/1999 | 31/03/2000 | 30/05/2000 | 05/06/2000 | 10/07/2000 | - |
| 22 Dic 1999 | Final | GBX | 0.90 | 30/09/1998 | 30/09/1999 | 13/12/1999 | 17/12/1999 | 25/02/2000 | 1.38 |
| 04 Dic 1998 | Final | GBX | 0.88 | 30/09/1997 | 30/09/1998 | 14/12/1998 | 18/12/1998 | 29/01/1999 | 1.33 |
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Hyve Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| turnover | 153.62 | 100.00% | | 175.67 | 100.00% | | 220.72 | 100.00% | | 105.08 | 100.00% | m |
| pre tax profit | -3.16 | -2.06% | | -3.68 | -2.10% | | 8.71 | 3.95% | | -312.92 | -297.78% | m |
| attributable profit | -8.25 | -5.37% | | -8.07 | -4.59% | | 3.15 | 1.43% | | -303.75 | -289.06% | m |
| retained profit | -16.90 | -11.00% | | -18.65 | -10.61% | | -10.93 | -4.95% | | -316.74 | -301.42% | m |
| upa- básico (p) | -3.10 | | | -1.60 | | | 0.40 | | | -171.60 | | |
| upa - diluída (p) | -3.10 | | | -1.60 | | | 0.40 | | | -171.60 | | |
| Dividendos por acción | 4.00 | | | 4.00 | | | 3.40 | | | - | | |
| | | | | | | | | | | | |
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Hyve Hoja de Balance| Hoja de Balance | | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
 |   | |   | |   | |   | |
|
| | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 2.78 | 0.93% | | 4.93 | 0.74% | | 5.17 | 0.81% | | 17.96 | 3.93% | m |
 Intangibles | 154.43 | 51.60% | | 469.15 | 70.10% | | 480.58 | 75.41% | | 307.40 | 67.25% | m |
| Inversión Fija | 45.47 | 15.19% | | 43.40 | 6.48% | | 43.87 | 6.88% | | 38.98 | 8.53% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 73.26 | 24.48% | | 102.09 | 15.25% | | 74.67 | 11.72% | | 42.43 | 9.28% | m |
 Efectivo & TÍtulos de valores | 23.32 | 7.79% | | 49.65 | 7.42% | | 33.03 | 5.18% | | 50.33 | 11.01% | m |
|
| TOTAL | 299.27 | 100% | | 669.21 | 100% | | 637.31 | 100% | | 457.11 | 100% | m |
|
| PASIVO | | | | | | | | | | | | |
 creditors - short | 110.08 | 36.78% | | 161.98 | 24.21% | | 145.78 | 22.87% | | 148.15 | 32.41% | m |
 creditors - long | 98.87 | 33.04% | | 182.34 | 27.25% | | 169.77 | 26.64% | | 132.01 | 28.88% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 208.95 | 69.82% | | 344.33 | 51.45% | | 315.55 | 49.51% | | 280.16 | 61.29% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 67.67 | 22.61% | | 301.04 | 44.98% | | 298.96 | 46.91% | | 155.02 | 33.91% | m |
| prefs, minorities | 22.65 | 7.57% | | 23.85 | 3.56% | | 22.80 | 3.58% | | 21.92 | 4.80% | m |
|
| TOTAL | 90.32 | 30.18% | | 324.88 | 48.55% | | 321.76 | 50.49% | | 176.95 | 38.71% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Hyve Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 30 Sep 2017 (GBP) | | 30 Sep 2018 (GBP) | | 30 Sep 2019 (GBP) | | 30 Sep 2020 (GBP) | |
| Operating CF | 35.50 | | 18.70 | | 28.81 | | 5.04 | m |
| Pre-Financing CF | 23.74 | | -273.38 | | -6.32 | | -95.74 | m |
| Retained CF | 8.86 | | 28.60 | | -16.62 | | 17.04 | m |
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Hyve Corredores de Bolsa| No hay información disponible de Casas de Bolsa/Broker para este tipo de valores. |
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