ENEFI VAGYONKEZELO NYRT. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187 HUF | -1.06% |
|
+2.19% | +17.61% |
| Apr. 09 | ENEFI Vagyonkezelo Nyrt. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | ENEFI Vagyonkezelo Nyrt. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,853 | 3,106 | 2,477 | 3,125 | 1,033 | 1,067 |
| Enterprise Value (EV) 1 | 1,681 | 2,995 | 2,193 | 2,519 | -249.5 | -332.5 |
| P/E ratio | -33.7 x | 148 x | 6.63 x | -9.18 x | -5.76 x | -7.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.93 x | 8.29 x | 2.3 x | 2.86 x | 1.32 x | 2.69 x |
| EV / Revenue | 3.56 x | 7.99 x | 2.04 x | 2.31 x | -0.32 x | -0.84 x |
| EV / EBITDA | 20.9 x | -42.9 x | 4.33 x | -8.26 x | 0.6 x | 0.84 x |
| EV / FCF | -8.49 x | 43 x | -2.88 x | -4.74 x | -0.72 x | -34.1 x |
| FCF Yield | -11.8% | 2.33% | -34.7% | -21.1% | -138% | -2.94% |
| Price to Book | 1.32 x | 2.08 x | 0.54 x | 0.73 x | 0.35 x | 0.39 x |
| Nbr of stocks (in thousands) | 8,743 | 8,486 | 9,006 | 9,006 | 6,711 | 6,711 |
| Reference price 2 | 212.0 | 366.0 | 275.0 | 347.0 | 154.0 | 159.0 |
| Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/8/22 | 4/11/23 | 4/9/24 |
1HUF in Million2HUF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 472.2 | 374.7 | 1,076 | 1,091 | 783.6 | 396 |
| EBITDA 1 | 80.48 | -69.84 | 506.9 | -305 | -417.7 | -396 |
| EBIT 1 | 68.11 | -79.39 | 497.4 | -415.4 | -504 | -494.8 |
| Operating Margin | 14.42% | -21.19% | 46.24% | -38.07% | -64.32% | -124.95% |
| Earnings before Tax (EBT) 1 | 280 | 64.77 | 629 | -506.5 | -167.7 | -205.9 |
| Net income 1 | -53.58 | 22.63 | 595.5 | -530.8 | -179.3 | -223.1 |
| Net margin | -11.35% | 6.04% | 55.36% | -48.64% | -22.89% | -56.34% |
| EPS 2 | -6.290 | 2.480 | 41.46 | -37.79 | -26.72 | -20.66 |
| Free Cash Flow 1 | -198 | 69.67 | -760.7 | -531.2 | 345.2 | 9.76 |
| FCF margin | -41.93% | 18.6% | -70.72% | -48.68% | 44.05% | 2.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 307.86% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/8/22 | 4/11/23 | 4/9/24 |
1HUF in Million2HUF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 173 | 111 | 284 | 606 | 1,283 | 1,400 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -198 | 69.7 | -761 | -531 | 345 | 9.76 |
| ROE (net income / shareholders' equity) | -3.63% | 2.08% | 19.8% | -13.5% | -5.59% | -7.49% |
| ROA (Net income/ Total Assets) | 2.24% | -2.94% | 8.59% | -5.14% | -7.8% | -8.64% |
| Assets 1 | -2,391 | -768.9 | 6,930 | 10,326 | 2,298 | 2,581 |
| Book Value Per Share 2 | 161.0 | 176.0 | 510.0 | 474.0 | 442.0 | 403.0 |
| Cash Flow per Share 2 | 20.40 | 15.70 | 47.30 | 66.00 | 186.0 | 25.70 |
| Capex 1 | 0.58 | 3.47 | 650 | 127 | 121 | 54 |
| Capex / Sales | 0.12% | 0.93% | 60.46% | 11.62% | 15.43% | 13.64% |
| Announcement Date | 5/2/19 | 5/6/20 | 5/4/21 | 4/8/22 | 4/11/23 | 4/9/24 |
1HUF in Million2HUF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.61% | 3.41M | |
| -20.00% | 85.7B | |
| +63.42% | 81.88B | |
| -0.90% | 48.58B | |
| -4.56% | 45.12B | |
| +1.14% | 41.62B | |
| +2.14% | 34.6B | |
| +10.91% | 33.81B | |
| -21.83% | 25.56B | |
| -10.00% | 23.21B |
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