Hyve Group Plc Logo

Hyve Group Plc

HYVE.L

(0.5)
Stock Price

120,60 GBp

-17.75% ROA

-15.66% ROE

-13.69x PER

Market Cap.

351.719.036,00 GBp

59.44% DER

0% Yield

-20.7% NPM

Hyve Group Plc Stock Analysis

Hyve Group Plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hyve Group Plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

3 ROE

The stock's ROE indicates a negative return (-15.66%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-17.75%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (94), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Hyve Group Plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hyve Group Plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Hyve Group Plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hyve Group Plc Revenue
Year Revenue Growth
1998 28.376.000
1999 35.312.000 19.64%
2000 38.846.000 9.1%
2001 50.350.000 22.85%
2002 52.431.000 3.97%
2003 58.934.000 11.03%
2004 60.750.000 2.99%
2005 78.547.000 22.66%
2006 82.368.000 4.64%
2007 99.134.000 16.91%
2008 109.792.000 9.71%
2009 116.730.000 5.94%
2010 113.547.000 -2.8%
2011 155.456.000 26.96%
2012 172.312.000 9.78%
2013 192.261.000 10.38%
2014 174.827.000 -9.97%
2015 135.794.000 -28.74%
2016 134.422.000 -1.02%
2017 152.623.000 11.93%
2018 175.669.000 13.12%
2019 220.723.000 20.41%
2020 105.082.000 -110.05%
2021 55.201.000 -90.36%
2022 122.472.000 54.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hyve Group Plc Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hyve Group Plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 12.848.000 100%
2006 14.112.000 8.96%
2007 15.599.000 9.53%
2008 13.292.000 -17.36%
2009 13.939.000 4.64%
2010 15.100.000 7.69%
2011 18.366.000 17.78%
2012 26.550.000 30.82%
2013 31.229.000 14.98%
2014 27.982.000 -11.6%
2015 26.932.000 -3.9%
2016 67.012.000 59.81%
2017 69.639.000 3.77%
2018 78.667.000 11.48%
2019 14.380.000 -447.06%
2020 11.489.000 -25.16%
2021 43.838.000 73.79%
2022 40.005.000 -9.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hyve Group Plc EBITDA
Year EBITDA Growth
1998 9.444.000
1999 7.702.000 -22.62%
2000 10.833.000 28.9%
2001 -27.974.000 138.73%
2002 211.000 13357.82%
2003 12.762.000 98.35%
2004 16.162.000 21.04%
2005 26.626.000 39.3%
2006 27.268.000 2.35%
2007 36.577.000 25.45%
2008 38.351.000 4.63%
2009 46.699.000 17.88%
2010 38.444.000 -21.47%
2011 51.849.000 25.85%
2012 55.142.000 5.97%
2013 57.960.000 4.86%
2014 55.401.000 -4.62%
2015 47.353.000 -17%
2016 15.901.000 -197.8%
2017 15.022.000 -5.85%
2018 15.812.000 5%
2019 41.370.000 61.78%
2020 -174.178.000 123.75%
2021 34.192.000 609.41%
2022 24.482.000 -39.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hyve Group Plc Gross Profit
Year Gross Profit Growth
1998 11.572.000
1999 16.138.000 28.29%
2000 17.913.000 9.91%
2001 22.262.000 19.54%
2002 21.419.000 -3.94%
2003 26.721.000 19.84%
2004 27.208.000 1.79%
2005 35.995.000 24.41%
2006 38.483.000 6.47%
2007 49.737.000 22.63%
2008 54.778.000 9.2%
2009 60.298.000 9.15%
2010 55.336.000 -8.97%
2011 74.861.000 26.08%
2012 77.695.000 3.65%
2013 88.143.000 11.85%
2014 80.760.000 -9.14%
2015 62.177.000 -29.89%
2016 58.560.000 -6.18%
2017 59.364.000 1.35%
2018 68.021.000 12.73%
2019 87.380.000 22.15%
2020 4.179.000 -1990.93%
2021 4.319.000 3.24%
2022 38.094.000 88.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hyve Group Plc Net Profit
Year Net Profit Growth
1998 6.392.000
1999 4.371.000 -46.24%
2000 5.972.000 26.81%
2001 -32.748.000 118.24%
2002 -2.603.000 -1158.09%
2003 8.263.000 131.5%
2004 10.721.000 22.93%
2005 18.423.000 41.81%
2006 17.401.000 -5.87%
2007 22.978.000 24.27%
2008 23.389.000 1.76%
2009 30.435.000 23.15%
2010 23.873.000 -27.49%
2011 30.724.000 22.3%
2012 31.486.000 2.42%
2013 34.665.000 9.17%
2014 33.903.000 -2.25%
2015 26.179.000 -29.5%
2016 -9.327.000 380.68%
2017 -8.246.000 -13.11%
2018 -8.065.000 -2.24%
2019 3.148.000 356.19%
2020 -302.820.000 101.04%
2021 -15.582.000 -1843.4%
2022 -25.352.000 38.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hyve Group Plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hyve Group Plc Free Cashflow
Year Free Cashflow Growth
1998 4.099.000
1999 1.471.000 -178.65%
2000 3.407.000 56.82%
2001 8.042.000 57.63%
2002 6.871.000 -17.04%
2003 9.383.000 26.77%
2004 14.472.000 35.16%
2005 20.421.000 29.13%
2006 16.588.000 -23.11%
2007 28.819.000 42.44%
2008 40.321.000 28.53%
2009 17.556.000 -129.67%
2010 31.537.000 44.33%
2011 44.191.000 28.63%
2012 42.391.000 -4.25%
2013 53.381.000 20.59%
2014 36.884.000 -44.73%
2015 28.587.000 -29.02%
2016 31.916.000 10.43%
2017 32.359.000 1.37%
2018 14.444.000 -124.03%
2019 6.257.250 -130.84%
2020 3.098.000 -101.98%
2021 26.175.000 88.16%
2022 28.284.000 7.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hyve Group Plc Operating Cashflow
Year Operating Cashflow Growth
1998 4.262.000
1999 2.990.000 -42.54%
2000 3.746.000 20.18%
2001 8.803.000 57.45%
2002 7.550.000 -16.6%
2003 9.879.000 23.58%
2004 15.150.000 34.79%
2005 20.851.000 27.34%
2006 17.113.000 -21.84%
2007 29.602.000 42.19%
2008 41.396.000 28.49%
2009 18.005.000 -129.91%
2010 32.643.000 44.84%
2011 45.714.000 28.59%
2012 44.274.000 -3.25%
2013 55.119.000 19.68%
2014 39.770.000 -38.59%
2015 30.327.000 -31.14%
2016 34.335.000 11.67%
2017 35.495.000 3.27%
2018 18.698.000 -89.83%
2019 7.201.250 -159.65%
2020 5.040.000 -42.88%
2021 27.150.000 81.44%
2022 29.244.000 7.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hyve Group Plc Capital Expenditure
Year Capital Expenditure Growth
1998 163.000
1999 1.519.000 89.27%
2000 339.000 -348.08%
2001 761.000 55.45%
2002 679.000 -12.08%
2003 496.000 -36.9%
2004 678.000 26.84%
2005 430.000 -57.67%
2006 525.000 18.1%
2007 783.000 32.95%
2008 1.075.000 27.16%
2009 449.000 -139.42%
2010 1.106.000 59.4%
2011 1.523.000 27.38%
2012 1.883.000 19.12%
2013 1.738.000 -8.34%
2014 2.886.000 39.78%
2015 1.740.000 -65.86%
2016 2.419.000 28.07%
2017 3.136.000 22.86%
2018 4.254.000 26.28%
2019 944.000 -350.64%
2020 1.942.000 51.39%
2021 975.000 -99.18%
2022 960.000 -1.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hyve Group Plc Equity
Year Equity Growth
1998 11.325.000
1999 15.182.000 25.41%
2000 33.204.000 54.28%
2001 40.748.000 18.51%
2002 36.370.000 -12.04%
2003 38.630.000 5.85%
2004 44.194.000 12.59%
2005 31.901.000 -38.53%
2006 43.630.000 26.88%
2007 45.400.000 3.9%
2008 42.792.000 -6.09%
2009 54.435.000 21.39%
2010 71.458.000 23.82%
2011 73.853.000 3.24%
2012 93.130.000 20.7%
2013 104.779.000 11.12%
2014 104.469.000 -0.3%
2015 82.982.000 -25.89%
2016 70.935.000 -16.98%
2017 67.670.000 -4.82%
2018 301.035.000 77.52%
2019 321.765.000 6.44%
2020 176.946.000 -81.84%
2021 156.615.000 -12.98%
2022 189.163.000 17.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hyve Group Plc Assets
Year Assets Growth
1998 42.258.000
1999 44.265.000 4.53%
2000 98.985.000 55.28%
2001 77.835.000 -27.17%
2002 76.037.000 -2.36%
2003 78.646.000 3.32%
2004 93.693.000 16.06%
2005 91.334.000 -2.58%
2006 111.076.000 17.77%
2007 122.097.000 9.03%
2008 141.769.000 13.88%
2009 134.973.000 -5.04%
2010 162.372.000 16.87%
2011 225.093.000 27.86%
2012 237.430.000 5.2%
2013 247.141.000 3.93%
2014 243.550.000 -1.47%
2015 262.994.000 7.39%
2016 291.065.000 9.64%
2017 299.271.000 2.74%
2018 669.210.000 55.28%
2019 637.312.000 -5.01%
2020 457.109.000 -39.42%
2021 420.909.000 -8.6%
2022 479.615.000 12.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hyve Group Plc Liabilities
Year Liabilities Growth
1998 30.933.000
1999 29.083.000 -6.36%
2000 65.781.000 55.79%
2001 37.087.000 -77.37%
2002 39.667.000 6.5%
2003 40.019.000 0.88%
2004 49.271.000 18.78%
2005 59.239.000 16.83%
2006 67.427.000 12.14%
2007 76.697.000 12.09%
2008 97.783.000 21.56%
2009 78.266.000 -24.94%
2010 89.791.000 12.84%
2011 144.181.000 37.72%
2012 137.604.000 -4.78%
2013 137.843.000 0.17%
2014 138.139.000 0.21%
2015 163.651.000 15.59%
2016 194.703.000 15.95%
2017 208.949.000 6.82%
2018 344.328.000 39.32%
2019 315.547.000 -9.12%
2020 280.163.000 -12.63%
2021 264.294.000 -6%
2022 290.452.000 9.01%

Hyve Group Plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.43
Net Income per Share
-0.09
Price to Earning Ratio
-13.69x
Price To Sales Ratio
2.87x
POCF Ratio
11.86
PFCF Ratio
12.44
Price to Book Ratio
1.86
EV to Sales
3.55
EV Over EBITDA
17.75
EV to Operating CashFlow
14.86
EV to FreeCashFlow
15.36
Earnings Yield
-0.07
FreeCashFlow Yield
0.08
Market Cap
0,35 Bil.
Enterprise Value
0,43 Bil.
Graham Number
1.13
Graham NetNet
-0.91

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-0.7
ROE
-0.16
Return On Assets
-0.05
Return On Capital Employed
-0.03
Net Income per EBT
0.82
EBT Per Ebit
3.36
Ebit per Revenue
-0.08
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.25
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
0.1
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.03
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.18
Days Sales Outstanding
0
Days Payables Outstanding
273.33
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.34
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,65
Tangible Book Value per Share
-0.51
Shareholders Equity per Share
0.65
Interest Debt per Share
0.43
Debt to Equity
0.59
Debt to Assets
0.23
Net Debt to EBITDA
3.38
Current Ratio
0.57
Tangible Asset Value
-0,15 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
0.59
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0.7
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
0
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hyve Group Plc Dividends
Year Dividends Growth
1998 1
1999 1 0%
2000 1 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 0%
2007 2 50%
2008 3 0%
2009 3 33.33%
2010 3 0%
2011 4 0%
2012 4 0%
2013 4 25%
2014 4 0%
2015 5 0%
2016 6 20%
2017 1 0%
2018 2 100%
2019 2 -100%
2020 2 0%

Hyve Group Plc Profile

About Hyve Group Plc

Hyve Group Plc engages in the organization of trade exhibitions, conferences, and related activities. It operates in the United Kingdom, Asia, Eastern and Southern Europe, Russia, the United States, and internationally. The company was formerly known as ITE Group plc and changed its name to Hyve Group Plc in September 2019. Hyve Group Plc was incorporated in 1985 and is based in London, the United Kingdom.

CEO
Mr. Mark Shashoua
Employee
560
Address
2 Kingdom Street
London, W2 6JG

Hyve Group Plc Executives & BODs

Hyve Group Plc Executives & BODs
# Name Age
1 Mr. Iain Scotland
Head of Customer Success
70
2 Melissa McVeigh
Director of Communications
70
3 Mr. Karin Hausmann
Head of Lead Generation
70
4 Ms. Marina Calero
Group Head of Investor Relations
70
5 Ms. Helen Kennedy Shamir Milburn
Gen. Counsel
70
6 Ms. Lydia Matthews
Head of Content
70
7 Mr. Mark Shashoua
Chief Executive Officer & Executive Director
70
8 Mr. John Gulliver
Chief Fin. & Operations Officer and Director
70
9 Nikki Griffiths
Group Communications & ESG Director
70
10 Mr. Grant Altson
Chief Information Officer
70
11 Mr. Martin Beck
Head of Sales
70
12 Mr. Robert Pfeiffer
Chief Corporation Devel. Officer
70

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