Hungary
· Delayed Price · Currency is HUF ALTEO Energy Services Statistics
Total Valuation
ALTEO Energy Services has a market cap or net worth of HUF 79.61 billion. The enterprise value is 66.05 billion.
| Market Cap | 79.61B |
| Enterprise Value | 66.05B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTEO Energy Services has 19.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.44% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 5.55.
| PE Ratio | 8.19 |
| Forward PE | 5.55 |
| PS Ratio | 0.82 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 9.64% |
| Return on Capital (ROIC) | 17.08% |
| Revenue Per Employee | 208.82M |
| Profits Per Employee | 21.08M |
| Employee Count | 454 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 52.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.55% |
| 50-Day Moving Average | 4,240.20 |
| 200-Day Moving Average | 4,088.80 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 8,437 |
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, ALTEO Energy Services had revenue of HUF 96.89 billion and earned 9.78 billion in profits. Earnings per share was 490.69.
| Revenue | 96.89B |
| Gross Profit | 35.25B |
| Operating Income | 13.26B |
| Pretax Income | 12.83B |
| Net Income | 9.78B |
| EBITDA | 17.49B |
| EBIT | 13.26B |
| Earnings Per Share (EPS) | 490.69 |
Balance Sheet
| Cash & Cash Equivalents | 13.55B |
| Total Debt | n/a |
| Net Cash | 13.55B |
| Net Cash Per Share | 684.35 |
| Equity (Book Value) | 36.58B |
| Book Value Per Share | 1,842.45 |
| Working Capital | 14.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.38%, with operating and profit margins of 13.68% and 10.09%.
| Gross Margin | 36.38% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.09% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 12.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2017. It was a forward split with a ratio of 8.
| Last Split Date | Dec 6, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |