Financials Ormester Vagyonvédelmi Nyrt.

Equities

ORMESTER

HU0000180211

Business Support Services

End-of-day quote Budapest S.E. 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
410 HUF -1.44% Intraday chart for Ormester Vagyonvédelmi Nyrt. 0.00% -11.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2,585 3,430 2,124 1,447
Enterprise Value (EV) 1 2,520 3,344 1,917 1,255
P/E ratio 32.1 x 147 x 26.2 x 18 x
Yield - - - -
Capitalization / Revenue 2 x 2.58 x 1.14 x 0.56 x
EV / Revenue 1.95 x 2.51 x 1.03 x 0.48 x
EV / EBITDA 24.7 x 80.1 x 15.1 x 10.5 x
EV / FCF - 238,749,795 x 19,316,161 x -33,282,083 x
FCF Yield - 0% 0% -0%
Price to Book 8.42 x 10.3 x 4.52 x 3.05 x
Nbr of stocks (in thousands) 2,598 2,598 2,453 2,453
Reference price 2 995.0 1,320 866.0 590.0
Announcement Date 4/9/21 4/9/21 3/22/23 3/22/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 1,291 1,331 1,858 2,605
EBITDA 1 102.1 41.77 127.2 119.3
EBIT 1 91.59 32.25 90.51 94.05
Operating Margin 7.09% 2.42% 4.87% 3.61%
Earnings before Tax (EBT) 1 90.81 31.65 92.98 92.97
Net income 1 76.09 23.21 80.95 80.32
Net margin 5.89% 1.74% 4.36% 3.08%
EPS 2 31.00 9.000 33.00 32.75
Free Cash Flow - 14.01 99.23 -37.71
FCF margin - 1.05% 5.34% -1.45%
FCF Conversion (EBITDA) - 33.53% 78.02% -
FCF Conversion (Net income) - 60.34% 122.58% -
Dividend per Share - - - -
Announcement Date 4/9/21 4/9/21 3/22/23 3/22/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - -
Net Cash position 1 65.3 85.7 207 192
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 14 99.2 -37.7
ROE (net income / shareholders' equity) - 7.7% 22.9% 18.5%
ROA (Net income/ Total Assets) - 2.94% 6.93% 5.91%
Assets 1 - 788.9 1,169 1,360
Book Value Per Share 2 118.0 128.0 191.0 193.0
Cash Flow per Share 2 31.30 47.70 113.0 91.20
Capex 1 28.9 35.3 40.5 33.4
Capex / Sales 2.24% 2.66% 2.18% 1.28%
Announcement Date 4/9/21 4/9/21 3/22/23 3/22/23
1HUF in Million2HUF
Estimates
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