Financials Masterplast Nyrt.

Equities

MASTERPLAST

HU0000093943

Construction Supplies & Fixtures

End-of-day quote Budapest S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
2,960 HUF -0.67% Intraday chart for Masterplast Nyrt. -0.34% +13.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.29 33.42 78.14 160.2 158.5 112.8
Enterprise Value (EV) 1 52.49 57.58 88.28 212.6 217.5 176.7
P/E ratio 8.9 x 7.26 x 13.6 x 10.1 x 9.11 x -7.13 x
Yield - - 2.23% 1.34% - -
Capitalization / Revenue 0.3 x 0.31 x 0.64 x 0.84 x 0.79 x 0.78 x
EV / Revenue 0.54 x 0.54 x 0.72 x 1.11 x 1.08 x 1.22 x
EV / EBITDA 8.53 x 7.94 x 8.19 x 9.21 x 11.3 x -28.8 x
EV / FCF -6.68 x 566 x 6.47 x -3 x -6.67 x 14.4 x
FCF Yield -15% 0.18% 15.5% -33.3% -15% 6.92%
Price to Book 0.99 x 1.03 x 2.23 x 3.36 x 1.98 x 1.68 x
Nbr of stocks (in thousands) 14,589 14,589 14,361 14,396 16,575 16,599
Reference price 2 2.008 2.291 5.441 11.13 9.565 6.796
Announcement Date 4/25/19 4/23/20 4/29/21 4/28/22 4/27/23 5/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.34 107.1 122.7 191.5 201.8 145.2
EBITDA 1 6.156 7.252 10.77 23.07 19.27 -6.145
EBIT 1 4.241 5.167 7.9 18.52 13.81 -12.57
Operating Margin 4.36% 4.82% 6.44% 9.67% 6.84% -8.65%
Earnings before Tax (EBT) 1 3.625 5.326 7.344 18.57 17.94 -16.62
Net income 1 3.283 4.573 5.768 15.86 15.69 -15.81
Net margin 3.37% 4.27% 4.7% 8.28% 7.78% -10.89%
EPS 2 0.2256 0.3156 0.4000 1.100 1.050 -0.9530
Free Cash Flow 1 -7.86 0.1017 13.64 -70.86 -32.62 12.23
FCF margin -8.08% 0.09% 11.12% -37% -16.17% 8.42%
FCF Conversion (EBITDA) - 1.4% 126.61% - - -
FCF Conversion (Net income) - 2.22% 236.49% - - -
Dividend per Share - - 0.1212 0.1491 - -
Announcement Date 4/25/19 4/23/20 4/29/21 4/28/22 4/27/23 5/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.2 24.2 10.1 52.4 58.9 63.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.769 x 3.332 x 0.9417 x 2.272 x 3.057 x -10.39 x
Free Cash Flow 1 -7.86 0.1 13.6 -70.9 -32.6 12.2
ROE (net income / shareholders' equity) 11.8% 15.2% 18.5% 37.7% 24.3% -21%
ROA (Net income/ Total Assets) 3.65% 4.1% 4.64% 7.44% 4.23% -3.58%
Assets 1 89.93 111.4 124.3 213.2 370.7 441.5
Book Value Per Share 2 2.040 2.230 2.440 3.310 4.820 4.060
Cash Flow per Share 2 0.1400 0.3100 2.320 1.070 1.560 1.100
Capex 1 8.65 3.59 16.1 45.9 27.3 16.2
Capex / Sales 8.89% 3.35% 13.12% 23.95% 13.53% 11.16%
Announcement Date 4/25/19 4/23/20 4/29/21 4/28/22 4/27/23 5/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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