AKKO Invest Nyrt. Statistics

Total Valuation

AKKO Invest Nyrt. has a market cap or net worth of HUF 11.34 billion. The enterprise value is 19.93 billion.

Market Cap	11.34B
Enterprise Value	19.93B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

AKKO Invest Nyrt. has 33.36 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	33.36M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	0.02%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	18.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 32.30.

EV / Earnings	11.42
EV / Sales	0.47
EV / EBITDA	6.30
EV / EBIT	9.14
EV / FCF	32.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.26.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	1.26
Debt / EBITDA	3.66
Debt / FCF	18.76
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	78.99M
Profits Per Employee	3.27M
Employee Count	534
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.46%
50-Day Moving Average	337.00
200-Day Moving Average	284.64
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	54,599

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 42.18 billion and earned 1.75 billion in profits. Earnings per share was 52.46.

Revenue	42.18B
Gross Profit	3.69B
Operating Income	2.18B
Pretax Income	2.10B
Net Income	1.75B
EBITDA	2.89B
EBIT	2.18B
Earnings Per Share (EPS)	52.46

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 11.58 billion in debt, giving a net cash position of -8.59 billion or -257.50 per share.

Cash & Cash Equivalents	2.99B
Total Debt	11.58B
Net Cash	-8.59B
Net Cash Per Share	-257.50
Equity (Book Value)	9.19B
Book Value Per Share	275.61
Working Capital	712.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -3.45 billion, giving a free cash flow of 617.00 million.

Operating Cash Flow	4.07B
Capital Expenditures	-3.45B
Free Cash Flow	617.00M
FCF Per Share	18.50

Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 5.17% and 4.14%.

Gross Margin	8.75%
Operating Margin	5.17%
Pretax Margin	4.99%
Profit Margin	4.14%
EBITDA Margin	6.84%
EBIT Margin	5.17%
FCF Margin	1.46%

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	15.43%
FCF Yield	5.44%

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

Scores

AKKO Invest Nyrt. has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a