Hungary
· Delayed Price · Currency is HUF ANY Statistics
Total Valuation
ANY Biztonsági Nyomda Nyrt. has a market cap or net worth of HUF 60.83 billion. The enterprise value is 69.15 billion.
| Market Cap | 60.83B |
| Enterprise Value | 69.15B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
ANY Biztonsági Nyomda Nyrt. has 14.35 million shares outstanding.
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 6.60% |
| Float | 11.14M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 10.63.
| PE Ratio | 9.24 |
| Forward PE | 10.63 |
| PS Ratio | 0.95 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 222.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 252.74.
| EV / Earnings | 10.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.48 |
| EV / FCF | 252.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 71.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 71.53 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 44.47 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 49.85% |
| Return on Assets (ROA) | 12.52% |
| Return on Capital (ROIC) | 23.08% |
| Revenue Per Employee | 57.09M |
| Profits Per Employee | 5.87M |
| Employee Count | 1,075 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +140.91% |
| 50-Day Moving Average | 4,304.80 |
| 200-Day Moving Average | 3,401.80 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 12,322 |
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, ANY Biztonsági Nyomda Nyrt. had revenue of HUF 64.06 billion and earned 6.58 billion in profits. Earnings per share was 458.76.
| Revenue | 64.06B |
| Gross Profit | 20.27B |
| Operating Income | 9.25B |
| Pretax Income | 9.03B |
| Net Income | 6.58B |
| EBITDA | 11.38B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 458.76 |
Balance Sheet
The company has 5.69 billion in cash and 12.17 billion in debt, giving a net cash position of -6.48 billion or -451.36 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 12.17B |
| Net Cash | -6.48B |
| Net Cash Per Share | -451.36 |
| Equity (Book Value) | 17.01B |
| Book Value Per Share | 1,057.16 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -3.01 billion, giving a free cash flow of 273.59 million.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 273.59M |
| FCF Per Share | 19.07 |
Margins
Gross margin is 31.64%, with operating and profit margins of 14.44% and 10.27%.
| Gross Margin | 31.64% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.27% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.44% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 62.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 10.82% |
| FCF Yield | 0.45% |
Stock Splits
The last stock split was on July 8, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jul 8, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |