Financials Amixa Holding Nyilvánosan Muködo Részvénytársaság

Equities

AMIXA

HU0000198668

Investment Management & Fund Operators

End-of-day quote Budapest S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
470 HUF -4.86% Intraday chart for Amixa Holding Nyilvánosan Muködo Részvénytársaság -6.00% +20.51%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 527.1 325.2 4,563 746.9 890.5 532.2
Enterprise Value (EV) 1 503.2 324.2 4,563 740.3 879.5 449.2
P/E ratio -5.57 x -14.9 x -397 x -60.7 x -55.5 x -34.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.7 x -15.3 x -419 x - -53.8 x -21.6 x
EV / FCF -29.7 x -23.1 x 1,069 x -41.3 x -92.4 x -32.2 x
FCF Yield -3.36% -4.34% 0.09% -2.42% -1.08% -3.1%
Price to Book 23.9 x -3,918 x -394 x 174 x 112 x 6.58 x
Nbr of stocks (in thousands) 1,049 1,049 1,049 1,059 1,099 1,327
Reference price 2 502.5 310.0 4,350 705.0 810.0 401.0
Announcement Date 4/27/18 4/18/19 4/28/20 3/30/21 4/26/22 4/24/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -25.57 -21.15 -10.9 - -16.34 -20.79
EBIT 1 -25.66 -21.2 -10.95 -12.83 -16.36 -20.81
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -94.64 -21.78 -11.49 -12.31 -16.35 -15.41
Net income 1 -94.69 -21.78 -11.49 -12.31 -16.35 -15.41
Net margin - - - - - -
EPS 2 -90.27 -20.77 -10.95 -11.62 -14.60 -11.61
Free Cash Flow 1 -16.92 -14.05 4.267 -17.92 -9.515 -13.93
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/18/19 4/28/20 3/30/21 4/26/22 4/24/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 24 1.05 0.67 6.63 11 83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.9 -14.1 4.27 -17.9 -9.52 -13.9
ROE (net income / shareholders' equity) -137% -199% 197% 338% -267% -34.7%
ROA (Net income/ Total Assets) -22.4% -106% -798% -220% -116% -27.7%
Assets 1 422.6 20.59 1.44 5.607 14.09 55.71
Book Value Per Share 2 21.00 -0.0800 -11.00 4.060 7.230 60.90
Cash Flow per Share 2 10.50 0.9900 0.6400 5.780 10.00 3.770
Capex - - - - 0.02 -
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/18/19 4/28/20 3/30/21 4/26/22 4/24/23
1HUF in Million2HUF
Estimates
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