Financials Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

Equities

BIF

HU0000167986

Real Estate Development & Operations

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
564 HUF -1.05% Intraday chart for Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. +0.36% +11.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40,400 51,870 78,864 68,710 61,159 51,344
Enterprise Value (EV) 1 47,987 51,943 80,059 77,762 72,095 64,735
P/E ratio 2.94 x 5.69 x 34.7 x 13.9 x 7.4 x 5.12 x
Yield 5.99% 4.67% 3.26% - 8.23% 17.2%
Capitalization / Revenue 10.6 x 13.4 x 14.9 x 11.1 x 12.4 x 4.99 x
EV / Revenue 12.6 x 13.4 x 15.1 x 12.6 x 14.7 x 6.29 x
EV / EBITDA 22.6 x 26.4 x 33.7 x 34.4 x 28.5 x 8.28 x
EV / FCF -7.54 x 79.7 x 60.8 x -11.7 x -20.9 x -73.3 x
FCF Yield -13.3% 1.25% 1.64% -8.56% -4.79% -1.36%
Price to Book 1.28 x 1.33 x 1.92 x 1.63 x 1.21 x 0.92 x
Nbr of stocks (in thousands) 257,322 242,384 256,884 251,684 251,684 251,684
Reference price 2 157.0 214.0 307.0 273.0 243.0 204.0
Announcement Date 4/26/18 4/29/19 4/29/21 4/29/21 4/29/22 4/28/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,818 3,872 5,288 6,189 4,916 10,293
EBITDA 1 2,125 1,968 2,377 2,260 2,527 7,822
EBIT 1 2,102 1,931 2,340 2,205 2,488 7,761
Operating Margin 55.05% 49.86% 44.24% 35.62% 50.62% 75.4%
Earnings before Tax (EBT) 1 12,593 8,297 2,290 4,981 8,288 10,062
Net income 1 12,926 8,281 2,276 4,957 8,269 10,034
Net margin 338.6% 213.87% 43.04% 80.08% 168.2% 97.48%
EPS 2 53.44 37.63 8.860 19.69 32.86 39.87
Free Cash Flow 1 -6,361 651.4 1,316 -6,659 -3,454 -883.6
FCF margin -166.63% 16.83% 24.88% -107.6% -70.25% -8.58%
FCF Conversion (EBITDA) - 33.1% 55.36% - - -
FCF Conversion (Net income) - 7.87% 57.82% - - -
Dividend per Share 2 9.400 10.00 10.00 - 20.00 35.00
Announcement Date 4/26/18 4/29/19 4/29/21 4/29/21 4/29/22 4/28/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,587 72.3 1,196 9,053 10,936 13,392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.571 x 0.0367 x 0.5031 x 4.006 x 4.328 x 1.712 x
Free Cash Flow 1 -6,361 651 1,316 -6,659 -3,454 -884
ROE (net income / shareholders' equity) 62.6% 24.6% 5.51% 11.9% 17.8% 18.9%
ROA (Net income/ Total Assets) 4.72% 2.69% 2.58% 2.19% 2.21% 6.2%
Assets 1 273,675 307,679 88,236 226,060 373,529 161,852
Book Value Per Share 2 123.0 161.0 160.0 168.0 201.0 221.0
Cash Flow per Share 2 8.540 38.30 58.10 43.30 37.90 32.30
Capex 1 8,068 681 1,118 9,512 5,826 6,324
Capex / Sales 211.34% 17.59% 21.13% 153.69% 118.51% 61.44%
Announcement Date 4/26/18 4/29/19 4/29/21 4/29/21 4/29/22 4/28/23
1HUF in Million2HUF
Estimates
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