Financials Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság

Equities

GSPARK

HU0000083696

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
9 EUR +0.56% Intraday chart for Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság +1.12% +2.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35,173 51,873 34,179 38,432 31,831 35,607 35,607 -
Enterprise Value (EV) 1 35,173 72,925 65,000 68,477 61,164 33,872 62,006 35,607
P/E ratio - - - - - - - -
Yield - 20.4% 32.3% 4.01% 6.55% 3.3% 4.39% -
Capitalization / Revenue 8.66 x 10.7 x 6.55 x 7.38 x 5.35 x 5.18 x 6.09 x 5.76 x
EV / Revenue 8.66 x 10.7 x 6.55 x 7.38 x 5.35 x 5.18 x 6.09 x 5.76 x
EV / EBITDA 9,341,968 x 11,465,377 x 6,944,067 x 7,755,502 x 5,632,144 x - 7,318,953 x -
EV / FCF - 15,108,771 x 8,966,045 x 10,809,033 x 6,900,510 x - - -
FCF Yield - 0% 0% 0% 0% - - -
Price to Book - 0.86 x 0.7 x 0.8 x 0.56 x 0.75 x 0.7 x -
Nbr of stocks (in thousands) 10,083 10,083 10,083 10,083 10,083 10,083 10,083 -
Reference price 2 3,489 5,145 3,390 3,812 3,157 3,531 3,531 3,531
Announcement Date 2/20/19 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,064 4,828 5,215 5,208 5,950 6,534 5,846 6,185
EBITDA 3,765 4,524 4,922 4,955 5,652 - 4,865 -
EBIT 1 1,875 5,966 -3,881 4,613 4,025 4,333 4,827 13,501
Operating Margin 46.13% 123.58% -74.43% 88.57% 67.65% 66.3% 82.58% 218.29%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - 3,433 3,812 3,556 4,613 - - -
FCF margin - 71.11% 73.1% 68.27% 77.53% - - -
FCF Conversion (EBITDA) - 75.89% 77.45% 71.75% 81.62% - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 1,050 1,095 152.8 206.8 116.5 155.2 -
Announcement Date 2/20/19 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - 21,053 30,821 30,045 29,333 - 26,399 -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 4.653 x 6.262 x 6.063 x 5.19 x - 5.426 x -
Free Cash Flow - 3,433 3,812 3,556 4,613 - - -
ROE (net income / shareholders' equity) - 9.43% - 8.21% 6.16% 6.73% 8.7% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1 - 6,004 4,847 4,786 5,682 4,738 5,010 -
Cash Flow per Share - - - - - - - -
Capex 6,971 1,145 534 509 374 - - -
Capex / Sales 171.55% 23.71% 10.24% 9.77% 6.28% - - -
Announcement Date 2/20/19 2/27/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,531 HUF
Average target price
4,073 HUF
Spread / Average Target
+15.34%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. GSPARK Stock
  4. Financials Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság