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5-day change | 1st Jan Change | ||
2,900 HUF | -3.33% | -4.29% | +11.54% |
Feb. 29 | Masterplast Nyrt. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Feb. 28 | Masterplast Nyrt. Announces to Establish Branch Office | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.68 | 29.29 | 33.42 | 78.14 | 160.2 | 158.5 |
Enterprise Value (EV) 1 | 46.16 | 52.49 | 57.58 | 88.28 | 212.6 | 217.5 |
P/E ratio | 10.2 x | 8.9 x | 7.26 x | 13.6 x | 10.1 x | 9.11 x |
Yield | - | - | - | 2.23% | 1.34% | - |
Capitalization / Revenue | 0.3 x | 0.3 x | 0.31 x | 0.64 x | 0.84 x | 0.79 x |
EV / Revenue | 0.51 x | 0.54 x | 0.54 x | 0.72 x | 1.11 x | 1.08 x |
EV / EBITDA | 9.42 x | 8.53 x | 7.94 x | 8.19 x | 9.21 x | 11.3 x |
EV / FCF | -20.3 x | -6.68 x | 566 x | 6.47 x | -3 x | -6.67 x |
FCF Yield | -4.93% | -15% | 0.18% | 15.5% | -33.3% | -15% |
Price to Book | 1.02 x | 0.99 x | 1.03 x | 2.23 x | 3.36 x | 1.98 x |
Nbr of stocks (in thousands) | 13,733 | 14,589 | 14,589 | 14,361 | 14,396 | 16,575 |
Reference price 2 | 1.943 | 2.008 | 2.291 | 5.441 | 11.13 | 9.565 |
Announcement Date | 4/27/18 | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 89.64 | 97.34 | 107.1 | 122.7 | 191.5 | 201.8 |
EBITDA 1 | 4.902 | 6.156 | 7.252 | 10.77 | 23.07 | 19.27 |
EBIT 1 | 3.275 | 4.241 | 5.167 | 7.9 | 18.52 | 13.81 |
Operating Margin | 3.65% | 4.36% | 4.82% | 6.44% | 9.67% | 6.84% |
Earnings before Tax (EBT) 1 | 2.901 | 3.625 | 5.326 | 7.344 | 18.57 | 17.94 |
Net income 1 | 2.61 | 3.283 | 4.573 | 5.768 | 15.86 | 15.69 |
Net margin | 2.91% | 3.37% | 4.27% | 4.7% | 8.28% | 7.78% |
EPS 2 | 0.1900 | 0.2256 | 0.3156 | 0.4000 | 1.100 | 1.050 |
Free Cash Flow 1 | -2.278 | -7.86 | 0.1017 | 13.64 | -70.86 | -32.62 |
FCF margin | -2.54% | -8.08% | 0.09% | 11.12% | -37% | -16.17% |
FCF Conversion (EBITDA) | - | - | 1.4% | 126.61% | - | - |
FCF Conversion (Net income) | - | - | 2.22% | 236.49% | - | - |
Dividend per Share | - | - | - | 0.1212 | 0.1491 | - |
Announcement Date | 4/27/18 | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.5 | 23.2 | 24.2 | 10.1 | 52.4 | 58.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.974 x | 3.769 x | 3.332 x | 0.9417 x | 2.272 x | 3.057 x |
Free Cash Flow 1 | -2.28 | -7.86 | 0.1 | 13.6 | -70.9 | -32.6 |
ROE (net income / shareholders' equity) | 10.5% | 11.8% | 15.2% | 18.5% | 37.7% | 24.3% |
ROA (Net income/ Total Assets) | 3.18% | 3.65% | 4.1% | 4.64% | 7.44% | 4.23% |
Assets 1 | 82.11 | 89.93 | 111.4 | 124.3 | 213.2 | 370.7 |
Book Value Per Share 2 | 1.900 | 2.040 | 2.230 | 2.440 | 3.310 | 4.820 |
Cash Flow per Share 2 | 0.2200 | 0.1400 | 0.3100 | 2.320 | 1.070 | 1.560 |
Capex 1 | 6.44 | 8.65 | 3.59 | 16.1 | 45.9 | 27.3 |
Capex / Sales | 7.19% | 8.89% | 3.35% | 13.12% | 23.95% | 13.53% |
Announcement Date | 4/27/18 | 4/25/19 | 4/23/20 | 4/29/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.54% | 131M | |
+3.17% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.02B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B | |
+28.77% | 7.01B |
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