Financials AutoWallis Nyilvánosan Muködo Részvénytársaság

Equities

AUTOWALLIS

HU0000164504

Auto Vehicles, Parts & Service Retailers

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
149 HUF -1.97% Intraday chart for AutoWallis Nyilvánosan Muködo Részvénytársaság +1.36% +28.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 30,541 26,161 26,164 51,022 42,165 80,275 80,275 -
Enterprise Value (EV) 1 30,541 37,315 45,260 45,064 45,206 57,111 114,082 80,275
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 466,627 x 347,553 x 295,931 x 261,710 x 156,072 x - 201,883 x 178,317 x
EV / Revenue 466,627 x 347,553 x 295,931 x 261,710 x 156,072 x - 201,883 x 178,317 x
EV / EBITDA - 8.77 x 12.2 x 6.52 x 2.92 x 2.9 x 4.07 x 3.4 x
EV / FCF - 9,131,336 x -13,873,210 x 534,706 x 310,184 x - 10,727,623 x 13,475,704 x
FCF Yield - 0% -0% 0% 0% - 0% 0%
Price to Book - 5.12 x 3 x - 1.24 x - 1.07 x 0.91 x
Nbr of stocks (in thousands) 271,475 270,261 307,812 425,184 438,309 538,757 538,757 -
Reference price 2 112.5 96.80 85.00 120.0 96.20 149.0 149.0 149.0
Announcement Date 4/30/19 4/30/20 4/12/21 4/5/22 4/6/23 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 65,450 75,273 88,413 194,956 270,166 - 397,630 450,180
EBITDA 1 - 2,982 2,139 7,821 14,455 19,705 19,702 23,607
EBIT - 1,804 655.3 4,959 10,951 - 14,532 17,754
Operating Margin - 2.4% 0.74% 2.54% 4.05% - 3.65% 3.94%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - 2,865 -1,886 95,421 135,936 - 7,483 5,957
FCF margin - 3.81% -2.13% 48.94% 50.32% - 1.88% 1.32%
FCF Conversion (EBITDA) - 96.09% - 1,220.08% 940.39% - 37.98% 25.23%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/30/19 4/30/20 4/12/21 4/5/22 4/6/23 - - -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - 11,154 19,096 - 3,041 - 33,807 -
Net Cash position - - - 5,958 - - - -
Leverage (Debt/EBITDA) - 3.741 x 8.926 x - 0.2104 x - 1.716 x -
Free Cash Flow - 2,865 -1,886 95,421 135,936 - 7,483 5,957
ROE (net income / shareholders' equity) - 18.6% - 21% - - 19.4% 19.5%
ROA (Net income/ Total Assets) - 3.2% - 4.42% - - 6.1% 7%
Assets - - - - - - - -
Book Value Per Share - 18.90 28.40 - 77.60 - 139.0 164.0
Cash Flow per Share - - - - - - 15.80 12.20
Capex - - - 6,070 - - 8,012 8,779
Capex / Sales - - - 3.11% - - 2.01% 1.95%
Announcement Date 4/30/19 4/30/20 4/12/21 4/5/22 4/6/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
149 HUF
Average target price
218 HUF
Spread / Average Target
+46.31%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. AUTOWALLIS Stock
  4. Financials AutoWallis Nyilvánosan Muködo Részvénytársaság