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|
5-day change | 1st Jan Change | ||
2,960 HUF | -0.67% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.85% | 137M | |
+5.82% | 32.39B | |
+33.88% | 19.86B | |
-3.68% | 19.63B | |
+4.39% | 15.42B | |
+4.51% | 9.4B | |
-7.99% | 8.76B | |
+38.36% | 7.54B | |
+4.79% | 7.41B | |
-16.19% | 6.99B |
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