Hungary
· Delayed Price · Currency is HUF 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 |