MarketScreener Homepage > Equities > Budapest Stock Exchange > OPUS GLOBAL Nyrt. OPUS HU0000110226

Report

End-of-day quote Budapest Stock Exchange - 01/21
284	HUF		+2.16%

Summary

Charts

Company

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	7 582	3 540	12 110	213 728	150 623	232 746
Entreprise Value (EV)¹	13 197	7 782	30 483	227 943	152 913	277 832
P/E ratio	48,3x	-0,76x	-12,6x	36,3x	6,90x	-8,57x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0,55x	0,32x	0,79x	4,99x	3,46x	1,13x
EV / Revenue	0,95x	0,71x	1,99x	5,32x	3,51x	1,35x
EV / EBITDA	14,1x	19,3x	316x	33,2x	-65,4x	12,8x
Price to Book	0,71x	0,22x	1,73x	15,3x	1,51x	1,15x
Nbr of stocks (in thousands)	315 910	621 012	310 506	305 326	307 394	683 742
Reference price (HUF)	24,0	5,70	39,0	700	490	340
Last update	04/29/2016	05/02/2017	04/27/2018	04/30/2019	04/30/2020	04/30/2020
¹ HUF in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	13 822	11 000	15 321	42 842	43 541	206 199
EBITDA¹	937	403	96,6	6 856	-2 340	21 781
Operating profit (EBIT)¹	376	-145	-650	5 184	-4 485	-5 027
Operating Margin	2,72%	-1,31%	-4,24%	12,1%	-10,3%	-2,44%
Pre-Tax Profit (EBT)¹	95,9	-1 672	-1 160	6 593	20 849	-6 481
Net income¹	156	-2 325	-964	5 771	25 485	-27 125
Net margin	1,13%	-21,1%	-6,29%	13,5%	58,5%	-13,2%
EPS²	0,50	-7,49	-3,10	19,3	71,0	-39,7
Dividend per Share	-	-	-	-	-	-
Last update	04/29/2016	05/02/2017	04/27/2018	04/30/2019	04/30/2020	04/30/2020
¹ HUF in Million ² HUF

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	5 615	4 242	18 374	14 215	2 290	45 087
Net Cash position¹	-	-	-	-	-	-
Leverage (Debt / EBITDA)	5,99x	10,5x	190x	2,07x	-0,98x	2,07x
Free Cash Flow	-	-369	189	2 051	-231 289	-126 967
ROE (Net Profit / Equities)	-	-18,2%	-12,0%	53,2%	14,0%	-1,69%
Shareholders' equity¹	-	12 764	8 006	10 856	181 542	1 601 441
ROA (Net Profit / Asset)	-	-0,46%	-1,50%	7,54%	-0,90%	-0,51%
Assets¹	-	501 043	64 380	76 578	-2 840 531	5 280 361
Book Value Per Share²	33,7	26,1	22,6	45,8	325	297
Cash Flow per Share²	5,18	5,47	7,68	16,8	175	116
Capex¹	1 114	-	472	2 233	305 739	77 259
Capex / Sales	8,06%	-	3,08%	5,21%	702%	37,5%
Last update	04/29/2016	05/02/2017	04/27/2018	04/30/2019	04/30/2020	04/30/2020
¹ HUF in Million ² HUF

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (HUF)

193 670 336 336

Capitalization (USD)

659 235 946

Net sales (HUF)

206 199 483 000

Net sales (USD)

703 965 035

Number of employees

5 864

Sales / Employee (HUF)

35 163 623

Sales / Employee (USD)

120 049

Free-Float

33,4%

Free-Float capitalization (HUF)

64 615 870 393

Free-Float capitalization (USD)

219 946 458

Avg. Exchange 20 sessions (HUF)

134 754 876

Avg. Exchange 20 sessions (USD)

460 053

Average Daily Capital Traded

0,1%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Budapest Stock Exchange > OPUS GLOBAL Nyrt. OPUS HU0000110226

OPUS GLOBAL NYRT.