Financials NUTEX Investments Public Limited Company

Equities

NUTEX

HU0000207634

Pharmaceuticals

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.35 HUF +0.70% Intraday chart for NUTEX Investments Public Limited Company +0.35% +1.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1,780 2,185 2,207 2,133
Enterprise Value (EV) 1 1,047 -601.6 -2,143 -2,189
P/E ratio -52.6 x 66.4 x 151 x 16.3 x
Yield - - - -
Capitalization / Revenue 2,374 x 4,856 x 4,904 x 4,740 x
EV / Revenue 1,396 x -1,337 x -4,762 x -4,864 x
EV / EBITDA -110 x 32.9 x 171 x 139 x
EV / FCF - -2,341,480 x 182,131,746 x 12,749,222 x
FCF Yield - -0% 0% 0%
Price to Book 0.8 x 0.61 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 37,166 91,431 148,111 148,111
Reference price 2 47.90 23.90 14.90 14.40
Announcement Date 3/19/21 3/19/21 4/19/22 4/27/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.75 0.45 0.45 0.45
EBITDA 1 -9.548 -18.27 -12.56 -15.79
EBIT 1 -9.647 -18.56 -12.91 -15.97
Operating Margin -1,286.27% -4,124% -2,868% -3,548%
Earnings before Tax (EBT) 1 -7.717 27.32 13.29 138.7
Net income 1 -8.013 26.09 12.69 133.5
Net margin -1,068.4% 5,797.11% 2,819.33% 29,672.44%
EPS 2 -0.9100 0.3600 0.0985 0.8854
Free Cash Flow - 256.9 -11.77 -171.7
FCF margin - 57,097.47% -2,614.61% -38,151.28%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 984.93% - -
Dividend per Share - - - -
Announcement Date 3/19/21 3/19/21 4/19/22 4/27/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 733 2,787 4,350 4,322
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 257 -11.8 -172
ROE (net income / shareholders' equity) - 0.96% 0.29% 2.55%
ROA (Net income/ Total Assets) - -0.43% -0.18% -0.19%
Assets 1 - -6,111 -6,906 -70,166
Book Value Per Share 2 59.90 39.40 34.90 35.80
Cash Flow per Share 2 24.10 30.50 26.30 18.80
Capex 1 0.1 0.58 0.43 -
Capex / Sales 13.2% 127.78% 95.33% -
Announcement Date 3/19/21 3/19/21 4/19/22 4/27/23
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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