Financials Masterplast Nyrt.

Equities

MASTERPLAST

HU0000093943

Construction Supplies & Fixtures

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2,900 HUF -3.33% Intraday chart for Masterplast Nyrt. -4.29% +11.54%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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