Financials OPUS GLOBAL Nyrt.

Equities

OPUS

HU0000110226

Consumer Goods Conglomerates

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
391.5 HUF +1.03% Intraday chart for OPUS GLOBAL Nyrt. -0.89% +2.49%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 213,728 150,623 232,746 197,762 140,479 80,469
Enterprise Value (EV) 1 227,941 152,091 277,832 218,078 308,750 249,007
P/E ratio 37 x 6.9 x -8.57 x -30.2 x 4.43 x 6.54 x
Yield - - - - - -
Capitalization / Revenue 4.87 x 3.46 x 1.13 x 0.88 x 0.47 x 0.15 x
EV / Revenue 5.19 x 3.49 x 1.35 x 0.97 x 1.03 x 0.47 x
EV / EBITDA 33.7 x -30.7 x 12.8 x 10.2 x 6.56 x 3.72 x
EV / FCF 111 x -0.66 x -2.19 x 4.54 x -154 x -9.69 x
FCF Yield 0.9% -153% -45.7% 22% -0.65% -10.3%
Price to Book 15.3 x 1.51 x 1.15 x 1.01 x 0.62 x 0.38 x
Nbr of stocks (in thousands) 305,326 307,394 683,742 681,938 681,938 681,938
Reference price 2 700.0 490.0 340.4 290.0 206.0 118.0
Announcement Date 4/27/18 4/30/19 4/30/20 4/21/21 5/3/22 4/27/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43,896 43,541 206,199 224,948 300,722 524,396
EBITDA 1 6,755 -4,962 21,781 21,361 47,100 66,897
EBIT 1 5,184 -7,018 -5,027 -1,327 20,500 28,531
Operating Margin 11.81% -16.12% -2.44% -0.59% 6.82% 5.44%
Earnings before Tax (EBT) 1 6,593 20,849 -6,481 -6,868 43,615 28,816
Net income 1 5,771 25,485 -27,125 -6,520 31,750 12,321
Net margin 13.15% 58.53% -13.15% -2.9% 10.56% 2.35%
EPS 2 18.90 71.00 -39.70 -9.600 46.50 18.05
Free Cash Flow 1 2,053 -231,943 -126,967 47,984 -2,004 -25,708
FCF margin 4.68% -532.7% -61.57% 21.33% -0.67% -4.9%
FCF Conversion (EBITDA) 30.39% - - 224.63% - -
FCF Conversion (Net income) 35.57% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/30/20 4/21/21 5/3/22 4/27/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14,213 1,468 45,087 20,316 168,271 168,538
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.104 x -0.2959 x 2.07 x 0.9511 x 3.573 x 2.519 x
Free Cash Flow 1 2,053 -231,943 -126,967 47,984 -2,004 -25,708
ROE (net income / shareholders' equity) 53.2% 14% -1.69% -3.31% 15.4% 6.76%
ROA (Net income/ Total Assets) 7.54% -1.4% -0.51% -0.14% 1.77% 1.85%
Assets 1 76,578 -1,815,188 5,280,361 4,738,547 1,796,195 667,517
Book Value Per Share 2 45.80 325.0 297.0 288.0 334.0 314.0
Cash Flow per Share 2 16.80 175.0 116.0 187.0 196.0 171.0
Capex 1 2,233 305,739 77,259 34,202 30,284 60,764
Capex / Sales 5.09% 702.19% 37.47% 15.2% 10.07% 11.59%
Announcement Date 4/27/18 4/30/19 4/30/20 4/21/21 5/3/22 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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