AKKO Invest Nyrt. Statistics
Total Valuation
AKKO Invest Nyrt. has a market cap or net worth of HUF 9.27 billion. The enterprise value is 19.10 billion.
Market Cap | 9.27B |
Enterprise Value | 19.10B |
Important Dates
The last earnings date was Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AKKO Invest Nyrt. has 33.36 million shares outstanding. The number of shares has increased by 2.30% in one year.
Shares Outstanding | 33.36M |
Shares Change (YoY) | +2.30% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 10.46% |
Owned by Institutions (%) | 0.02% |
Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 7.97.
PE Ratio | 7.97 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 1.10 |
P/FCF Ratio | 6.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 13.48.
EV / Earnings | 16.51 |
EV / Sales | 0.50 |
EV / EBITDA | 6.26 |
EV / EBIT | 9.62 |
EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 140.48.
Current Ratio | 1.02 |
Quick Ratio | 0.98 |
Debt / Equity | 140.48 |
Debt / EBITDA | 3.89 |
Debt / FCF | 8.37 |
Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 15.08% |
Return on Assets (ROA) | 3.26% |
Return on Capital (ROIC) | 6.33% |
Revenue Per Employee | 71.59M |
Profits Per Employee | 2.17M |
Employee Count | 534 |
Asset Turnover | 1.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.46% |
50-Day Moving Average | 273.18 |
200-Day Moving Average | 257.82 |
Relative Strength Index (RSI) | 55.25 |
Average Volume (20 Days) | 17,850 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AKKO Invest Nyrt. had revenue of HUF 38.23 billion and earned 1.16 billion in profits. Earnings per share was 34.89.
Revenue | 38.23B |
Gross Profit | 3.65B |
Operating Income | 1.99B |
Pretax Income | 1.64B |
Net Income | 1.16B |
EBITDA | 2.74B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 34.89 |
Balance Sheet
The company has 2.03 billion in cash and 11.86 billion in debt, giving a net cash position of -9.83 billion or -294.62 per share.
Cash & Cash Equivalents | 2.03B |
Total Debt | 11.86B |
Net Cash | -9.83B |
Net Cash Per Share | -294.62 |
Equity (Book Value) | 8.44B |
Book Value Per Share | 253.09 |
Working Capital | 345.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -3.42 billion, giving a free cash flow of 1.42 billion.
Operating Cash Flow | 4.83B |
Capital Expenditures | -3.42B |
Free Cash Flow | 1.42B |
FCF Per Share | 42.48 |
Margins
Gross margin is 9.53%, with operating and profit margins of 5.19% and 3.03%.
Gross Margin | 9.53% |
Operating Margin | 5.19% |
Pretax Margin | 4.29% |
Profit Margin | 3.03% |
EBITDA Margin | 7.16% |
EBIT Margin | 5.19% |
FCF Margin | 3.71% |
Dividends & Yields
AKKO Invest Nyrt. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.30% |
Shareholder Yield | -2.30% |
Earnings Yield | 12.55% |
FCF Yield | 15.28% |
Stock Splits
The last stock split was on October 28, 2019. It was a forward split with a ratio of 64.
Last Split Date | Oct 28, 2019 |
Split Type | Forward |
Split Ratio | 64 |