Stock RABA RÁBA JÁRMÛIPARI HOLDING NYRT.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rába Jármûipari Holding Nyrt.

Equities

RABA

HU0000073457

Auto, Truck & Motorcycle Parts

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,310 HUF -1.50% Intraday chart for Rába Jármûipari Holding Nyrt. -3.68% -13.82%
2023 RÁBA Jármuipari Holding Nyrt. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 RÁBA Jármuipari Holding Nyrt. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16,464 16,557 15,422 20,029 18,761 15,356
Enterprise Value (EV) 1 19,780 23,976 23,622 26,692 28,055 29,221
P/E ratio 10.5 x 13.8 x 27 x -19.4 x 14.6 x 9.43 x
Yield 1.88% 1.45% 1.73% - - -
Capitalization / Revenue 0.38 x 0.34 x 0.31 x 0.52 x 0.4 x 0.24 x
EV / Revenue 0.45 x 0.49 x 0.47 x 0.69 x 0.6 x 0.45 x
EV / EBITDA 5.25 x 6.32 x 7.31 x 8.93 x 7.97 x 7.02 x
EV / FCF -8.52 x -6.21 x 94.8 x 8.66 x -3.22 x -5.46 x
FCF Yield -11.7% -16.1% 1.05% 11.5% -31.1% -18.3%
Price to Book 0.82 x 0.79 x 0.73 x 1.01 x 0.89 x 0.67 x
Nbr of stocks (in thousands) 13,353 13,353 13,353 13,353 13,353 13,353
Reference price 2 1,233 1,240 1,155 1,500 1,405 1,150
Announcement Date 4/12/18 4/15/19 4/30/20 4/8/21 4/25/23 4/25/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 43,842 48,632 49,782 38,754 46,436 64,347
EBITDA 1 3,770 3,794 3,230 2,991 3,522 4,164
EBIT 1 1,974 1,811 1,212 761.7 1,169 1,638
Operating Margin 4.5% 3.72% 2.43% 1.97% 2.52% 2.55%
Earnings before Tax (EBT) 1 2,048 1,642 1,004 -669.1 1,783 2,111
Net income 1 1,569 1,197 571.9 -1,030 1,283 1,632
Net margin 3.58% 2.46% 1.15% -2.66% 2.76% 2.54%
EPS 2 117.0 89.64 42.83 -77.17 96.00 122.0
Free Cash Flow 1 -2,323 -3,863 249.1 3,081 -8,719 -5,352
FCF margin -5.3% -7.94% 0.5% 7.95% -18.78% -8.32%
FCF Conversion (EBITDA) - - 7.71% 103.02% - -
FCF Conversion (Net income) - - 43.55% - - -
Dividend per Share 2 23.21 17.96 20.00 - - -
Announcement Date 4/12/18 4/15/19 4/30/20 4/8/21 4/25/23 4/25/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,316 7,419 8,199 6,663 9,295 13,865
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8798 x 1.955 x 2.539 x 2.228 x 2.639 x 3.33 x
Free Cash Flow 1 -2,323 -3,863 249 3,081 -8,719 -5,352
ROE (net income / shareholders' equity) 8.12% 5.86% 2.72% -5.01% 6.25% 7.42%
ROA (Net income/ Total Assets) 3.53% 2.88% 1.81% 1.14% 1.67% 1.89%
Assets 1 44,467 41,527 31,574 -90,665 76,700 86,262
Book Value Per Share 2 1,496 1,563 1,587 1,490 1,586 1,708
Cash Flow per Share 2 198.0 51.20 60.30 247.0 93.40 641.0
Capex 1 2,973 5,047 7,998 3,091 4,051 3,094
Capex / Sales 6.78% 10.38% 16.07% 7.98% 8.72% 4.81%
Announcement Date 4/12/18 4/15/19 4/30/20 4/8/21 4/25/23 4/25/23
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
RÁBA JÁRMÛIPARI HOLDING NYRT. Stock Rába Jármûipari Holding Nyrt.
-13.82% 47.59M
BREMBO N.V. Stock Brembo N.V.
+9.91% 4.21B
IMOTION AUTOMOTIVE TECHNOLOGY (SUZHOU) CO., LTD. Stock iMotion Automotive Technology (Suzhou) Co., Ltd.
+226.41% 3.18B
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO., LTD Stock Bethel Automotive Safety Systems Co., Ltd
-24.08% 3.15B
JTEKT CORPORATION Stock JTEKT Corporation
+5.57% 2.75B
NHK SPRING CO., LTD. Stock NHK Spring Co., Ltd.
+33.25% 2.24B
HANON SYSTEMS Stock Hanon Systems
-27.98% 2.04B
NEXTEER AUTOMOTIVE GROUP LIMITED Stock Nexteer Automotive Group Limited
-20.08% 1.26B
AOTECAR NEW ENERGY TECHNOLOGY CO., LTD. Stock Aotecar New Energy Technology Co., Ltd.
-15.08% 1.24B
ZHEJIANG VIE SCIENCE & TECHNOLOGY CO., LTD. Stock Zhejiang VIE Science & Technology Co., Ltd.
+50.22% 1.13B
Automotive Systems
  1. Stock Market
  2. Equities
  3. RABA Stock
  4. Financials Rába Jármûipari Holding Nyrt.