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  2. Equities
  3. Hungary
  4. Budapest Stock Exchange
  5. Rába Jármûipari Holding Nyrt.
  6. Financials
    RABA   HU0000073457

RÁBA JÁRMÛIPARI HOLDING NYRT.

(RABA)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 17 26215 59616 46416 55715 42220 029
Entreprise Value (EV)1 20 63816 68219 78023 97623 62226 692
P/E ratio 8,88x11,3x10,5x13,8x27,0x-19,4x
Yield -1,73%1,88%1,45%1,73%-
Capitalization / Revenue 0,37x0,37x0,38x0,34x0,31x0,52x
EV / Revenue 0,45x0,39x0,45x0,49x0,47x0,69x
EV / EBITDA 4,89x4,15x5,25x6,24x7,31x8,93x
Price to Book 1,02x0,83x0,82x0,79x0,73x1,01x
Nbr of stocks (in thousands) 13 04813 35313 35313 35313 35313 353
Reference price (HUF) 1 3231 1681 2331 2401 1551 500
Announcement Date 04/13/201704/12/201804/15/201904/30/202004/08/202104/08/2021
1 HUF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 46 13842 63243 84248 63249 78238 754
EBITDA1 4 2244 0203 7703 8433 2302 991
Operating profit (EBIT)1 2 1772 1151 9741 8601 212762
Operating Margin 4,72%4,96%4,50%3,82%2,43%1,97%
Pre-Tax Profit (EBT)1 2 3621 9892 0481 6981 004-669
Net income1 1 9521 3781 5691 197572-1 030
Net margin 4,23%3,23%3,58%2,46%1,15%-2,66%
EPS2 14910411789,642,8-77,2
Dividend per Share -20,223,218,020,0-
Announcement Date 04/13/201704/12/201804/15/201904/30/202004/08/202104/08/2021
1 HUF in Million
2 HUF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 3 3761 0863 3167 4198 1996 663
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,80x0,27x0,88x1,93x2,54x2,23x
Free Cash Flow1 3 9981 661-2 323-3 8322493 081
ROE (Net Profit / Equities) 12,1%7,70%8,12%5,86%2,72%-5,01%
Shareholders' equity1 16 09117 89319 32820 42221 03220 547
ROA (Net Profit / Asset) 3,84%3,88%3,53%2,96%1,81%1,14%
Assets1 50 78835 48144 46740 42831 574-90 665
Book Value Per Share2 1 3021 3991 4961 5631 5871 490
Cash Flow per Share2 24414219851,260,3247
Capex1 2 3571 4212 9735 0477 9983 091
Capex / Sales 5,11%3,33%6,78%10,4%16,1%7,98%
Announcement Date 04/13/201704/12/201804/15/201904/30/202004/08/202104/08/2021
1 HUF in Million
2 HUF
Key data
Capitalization (HUF) 18 226 524 225
Capitalization (USD) 56 373 018
Net sales (HUF) 38 754 451 000
Net sales (USD) 120 448 834
Number of employees 1 235
Sales / Employee (HUF) 31 380 122
Sales / Employee (USD) 97 529
Free-Float 24,8%
Free-Float capitalization (HUF) 4 514 119 464
Free-Float capitalization (USD) 13 961 770
Avg. Exchange 20 sessions (HUF) 15 571 920
Avg. Exchange 20 sessions (USD) 48 398
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA