Financials Amixa Holding Nyilvánosan Muködo Részvénytársaság
Equities
AMIXA
HU0000198668
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
470 HUF | -4.86% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.51% | 1.73M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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