YOLFTbeta
Hitechpros

Hitechpros

ALHIT · PA · Technology / Information Technology Services

11.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.00
Day Range11.00 – 11.00
52-Week Range10.59 – 15.00
Volume372
Market Cap21.60M
P/E (TTM)13.27
Forward P/E0.00
EPS0.98
Dividend Yield6.92%
Beta0.17
50-Day Avg14.13
200-Day Avg13.62

About

HITECHPROS Société anonyme provides subscription and staffing services in France. The company operates Hitechpros.com, which connects players in the IT sector. It also provides staffing service that enables information systems directors to find intellectual resources for their IT service needs. In addition, the company offers SHORTLISTMANAGER.com, a software package for optimizing purchases of intellectual services used by IT Departments; and HITECHPROS.biz, a site for the sale/merger/acquisition of companies in the sector. The company was incorporated in 2001 and is headquartered in Antony, France. HITECHPROS Société anonyme is a subsidiary of Phenicie.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ebrahim Sammour
  • Employees19
  • Headquarters57 avenue Raymond Aron, Antony, France, 92160, France
  • Websitehttps://www.hitechpros.com

Leadership

  • Mr. Ebrahim SammourChairman & CEO
  • Ms. Aurelie PenotDeputy CEO and Administrative & Financial Manager

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60M1.60M1.71M6.44M9.02M11.66M10.53M12.60M14.49M13.01M11.52M13.12M16.69M18.40M20.01M18.54M17.45M18.27M21.50M27.42M30.90M27.42M26.65M
Growth (%)-+0.06%+6.81%+277.06%+40.03%+29.23%-9.72%+19.70%+15.00%-10.25%-11.43%+13.87%+27.25%+10.25%+8.72%-7.33%-5.87%+4.67%+17.69%+27.53%+12.70%-11.27%-2.81%
Cost of Revenue1.14M1.02M942.00K5.08M5.82M7.94M8.81M10.59M12.96M9.19M9.99M11.38M14.39M15.56M16.62M15.77M14.61M15.57M18.78M24.66M27.27M24.39M24.75M
Gross Profit----3.21M3.72M10.53M12.60M14.49M3.81M1.53M1.74M2.30M2.84M3.39M2.78M2.84M2.70M2.72M2.80M3.63M3.03M1.90M
Gross Margin----35.55%31.93%100.00%100.00%100.00%29.32%13.26%13.29%13.79%15.45%16.92%14.97%16.29%14.75%12.67%10.23%11.75%11.04%7.14%
Operating Expense----1.51M2.13M9.48M11.33M13.15M2.41M117.06K115.46K174.81K222.16K231.32K-348.32K94326.80K59.73K-47.86K639.25K612.70K4.40K
Operating Income449.00K563.00K729.00K916.00K1.70M1.59M1.04M1.27M1.34M1.40M1.41M1.63M2.13M2.62M3.15M3.12M2.84M2.67M2.66M2.85M2.99M2.41M1.90M
Operating Margin28.08%35.19%42.66%14.21%18.81%13.68%9.92%10.09%9.27%10.78%12.25%12.41%12.74%14.24%15.76%16.85%16.29%14.61%12.39%10.40%9.68%8.80%7.12%
EBITDA----1.79M2.14M-108.35K1.43M1.44M1.45M1.45M1.69M2.17M2.66M3.22M3.16M2.87M2.72M2.78M3.00M3.16M2.56M2.04M
EBITDA Margin----19.86%18.37%-1.03%11.38%9.93%11.16%12.60%12.86%13.00%14.47%16.08%17.02%16.47%14.89%12.92%10.94%10.23%9.35%7.65%
Net Income248.00K417.00K493.00K893.00K1.25M902.86K457.90K871.58K897.26K824.55K1.01M1.08M1.40M1.72M2.13M2.14M1.95M1.92M1.99M2.18M2.26M1.81M1.61M
Net Income Margin15.51%26.06%28.85%13.86%13.82%7.74%4.35%6.92%6.19%6.34%8.75%8.20%8.40%9.36%10.65%11.55%11.18%10.54%9.25%7.96%7.32%6.60%6.05%
Interest Expense00001.36K589.49K471.56K256.1926198.74K215.493.91K9.32K8.45K9.84K8.09K4.83K2.50K1.78K2.32K4.62K5081.14K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%5.05%4.48%0.00%0.00%1.53%0.00%0.03%0.06%0.05%0.05%0.04%0.03%0.01%0.01%0.01%0.01%0.00%0.00%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets788.00K937.00K1.20M6.50M7.72M8.91M8.04M7.97M8.48M7.57M7.07M7.61M9.36M11.32M12.68M11.86M12.19M10.92M12.24M14.59M14.45M13.42M13.94M
Total Liabilities347.00K279.00K347.00K1.77M2.15M2.97M2.09M2.98M3.23M2.83M3.14M4.39M5.80M7.27M7.89M6.99M7.42M6.11M7.25M9.06M8.71M8.00M8.55M
Total Equity441.00K658.00K851.00K4.72M5.57M5.94M5.94M4.99M5.25M4.74M3.92M3.23M3.56M4.05M4.79M4.87M4.77M4.81M4.99M5.53M5.74M5.42M5.40M
Cash--61.00K425.00K254.81K459.94K467.00K794.53K504.50K629.10K1.43M1.86M1.79M3.66M4.76M2.25M1.85M1.36M1.28M2.44M1.91M2.06M613.85K
Total Debt-------468.95--226.42K132.53K938.48K734.96K2.27M1.72M1.16M943.37K587.49K317.74K163.79K24.95K46.69K
Net Debt-----254.81K-459.94K-467.00K-794.06K-504.50K-629.10K-1.21M-1.73M-856.20K-2.93M-2.49M-530.95K-693.30K-413.70K-696.97K-2.12M-1.75M-2.04M-567.16K

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow329.00K390.00K496.00K762.00K1.45M630.40K623.28K972.10K----43.53K42.20K--63.02K72.33K84.26K----
Investing Cash Flow-----145.92K-33.85K-31.34K-52.49K---------------
Financing Cash Flow---2.24M-411.66K-529.57K-456.52K-1.83M---------------
Capital Expenditure21.00K61.00K34.00K55.00K149.50K30.84K32.86K52.04K000000000000000
Free Cash Flow----1.30M599.56K590.42K920.06K----43.53K42.20K--63.02K72.33K84.26K----
Dividends Paid70.00K200.00K300.00K600.00K401.74K529.57K456.52K1.83M---------------
FCF to OCF----89.67%95.11%94.73%94.65%----100.00%100.00%--100.00%100.00%100.00%----
Dividend Paid to FCF----30.97%88.33%77.32%198.47%---------------

Earnings

Report DateApr 12, 2016Oct 24, 2016Mar 13, 2017Apr 28, 2017Aug 30, 2017Oct 27, 2017Mar 12, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 11, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 9, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 8, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 14, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 13, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Mar 11, 2024May 29, 2024Oct 31, 2024Apr 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.440.480.570.570.640.640.660.000.590.000.710.000.590.000.590.000.610.000.570.000.570.000.640.000.630.000.000.000.000.000.000.000.490.61
Surprise----------------------------------
Timing-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap21.60M
Enterprise Value19.35M
Trailing P/E13.27
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.81
Price / Book4.56
EPS0.98
Book Value3.28
Revenue (TTM)26.78M
Gross Profit (TTM)2.05M
EBITDA2.04M
Profit Margin6.02%
Operating Margin7.04%
Return on Equity29.83%
Return on Assets8.67%
Shares Outstanding1.66M
Shares Float247.94K
Beta0.17
Dividend Yield6.92%
Dividend Rate0.90
Payout Ratio101.56%

Dividends

20261×
0.90Jul 1, 2026
20251×
1.00Sep 3, 2025
20241×
1.30Sep 4, 2024
20231×
1.25Sep 5, 2023
20221×
1.00Sep 5, 2022
20211×
1.10Jul 20, 2021
20201×
1.15Jul 1, 2020
20191×
1.25Jul 8, 2019
20181×
1.25Jul 9, 2018
20171×
0.85May 25, 2017
20161×
0.75Apr 13, 2016
20151×
0.65Jul 13, 2015
20141×
0.40Jun 10, 2014
20131×
0.54Jun 14, 2013
20121×
0.43Jun 19, 2012
20111×
0.35Jun 7, 2011
20101×
1.00May 4, 2010
20091×
0.25Sep 7, 2009
20082×
0.15Sep 3, 20080.14May 13, 2008
20072×
0.10Aug 17, 20070.12Apr 27, 2007