Stock APPENINN APPENINN VAGYONKEZELO HOLDING NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság

Equities

APPENINN

HU0000102132

Real Estate Development & Operations

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
520 HUF +0.39% Intraday chart for Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság +1.96% +27.76%
Apr. 04 Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Elects Szathmáriné Szcs Györgyi Magdolna as Chairman of the Board of Directors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.33 53.4 38.79 31.24 17.5 50.4
Enterprise Value (EV) 1 115.3 117.9 112.6 109.9 38.58 119.2
P/E ratio 3.6 x 4.45 x 3.15 x -10.4 x 1.26 x 2.21 x
Yield - - - - - -
Capitalization / Revenue 8.9 x 7.21 x 5.27 x 4.18 x 2.18 x 2.59 x
EV / Revenue 16.5 x 15.9 x 15.3 x 14.7 x 4.8 x 6.11 x
EV / EBITDA 51.5 x 20.9 x 31 x 31.9 x 8.54 x 10.9 x
EV / FCF -28.3 x 23.1 x 9.41 x 7.32 x -1.17 x 13.6 x
FCF Yield -3.53% 4.34% 10.6% 13.7% -85.3% 7.36%
Price to Book 0.99 x 0.73 x 0.5 x 0.42 x 0.21 x 0.45 x
Nbr of stocks (in thousands) 47,331 47,370 47,370 47,370 47,370 47,370
Reference price 2 1.317 1.127 0.8189 0.6595 0.3693 1.064
Announcement Date 4/23/19 3/26/20 4/19/21 4/29/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.006 7.402 7.357 7.474 8.039 19.49
EBITDA 1 2.24 5.633 3.637 3.439 4.52 10.9
EBIT 1 2.2 5.56 3.588 3.285 4.511 10.89
Operating Margin 31.4% 75.11% 48.78% 43.94% 56.11% 55.89%
Earnings before Tax (EBT) 1 18.53 11.7 14.66 -5.045 13.41 14.75
Net income 1 16.41 11.99 12.29 -3.003 13.93 22.77
Net margin 234.16% 162.04% 167.11% -40.18% 173.22% 116.83%
EPS 2 0.3653 0.2534 0.2598 -0.0634 0.2940 0.4806
Free Cash Flow 1 -4.075 5.115 11.96 15.01 -32.91 8.774
FCF margin -58.16% 69.1% 162.6% 200.88% -409.41% 45.02%
FCF Conversion (EBITDA) - 90.81% 328.91% 436.56% - 80.51%
FCF Conversion (Net income) - 42.64% 97.3% - - 38.54%
Dividend per Share - - - - - -
Announcement Date 4/23/19 3/26/20 4/19/21 4/29/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53 64.5 73.8 78.6 21.1 68.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.64 x 11.45 x 20.29 x 22.86 x 4.665 x 6.311 x
Free Cash Flow 1 -4.07 5.12 12 15 -32.9 8.77
ROE (net income / shareholders' equity) 34.7% 17.8% 17.1% -7.49% 15% 20.5%
ROA (Net income/ Total Assets) 1.39% 2.2% 1.11% 0.92% 1.32% 3.4%
Assets 1 1,181 545.2 1,108 -325.6 1,052 669.6
Book Value Per Share 2 1.330 1.540 1.650 1.560 1.790 2.340
Cash Flow per Share 2 0.0600 0.8700 0.4700 0.5200 1.170 0.4300
Capex 1 0.23 0.25 1.96 2.11 - 0.01
Capex / Sales 3.25% 3.38% 26.6% 28.2% - 0.04%
Announcement Date 4/23/19 3/26/20 4/19/21 4/29/22 4/6/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
APPENINN VAGYONKEZELO HOLDING NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG Stock Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság
+27.76% 67.02M
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