Hungary
· Delayed Price · Currency is HUF APPENINN Statistics
Total Valuation
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 29.65 billion. The enterprise value is 55.96 billion.
| Market Cap | 29.65B |
| Enterprise Value | 55.96B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has 47.37 million shares outstanding.
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.03% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 14.26.
| EV / Earnings | 6.43 |
| EV / Sales | 7.51 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 80.26.
| Current Ratio | 3.11 |
| Quick Ratio | 2.94 |
| Debt / Equity | 80.26 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | 931.75M |
| Profits Per Employee | 1.09B |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság had revenue of HUF 7.45 billion and earned 8.71 billion in profits. Earnings per share was 183.81.
| Revenue | 7.45B |
| Gross Profit | 4.92B |
| Operating Income | 4.17B |
| Pretax Income | 5.64B |
| Net Income | 8.71B |
| EBITDA | 4.17B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 183.81 |
Balance Sheet
The company has 7.79 billion in cash and 34.09 billion in debt, giving a net cash position of -26.30 billion or -555.31 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 34.09B |
| Net Cash | -26.30B |
| Net Cash Per Share | -555.31 |
| Equity (Book Value) | 42.48B |
| Book Value Per Share | 896.77 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -3.33 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 82.86 |
Margins
Gross margin is 66.02%, with operating and profit margins of 55.89% and 116.83%.
| Gross Margin | 66.02% |
| Operating Margin | 55.89% |
| Pretax Margin | 75.70% |
| Profit Margin | 116.83% |
| EBITDA Margin | 55.92% |
| EBIT Margin | 55.89% |
| FCF Margin | 52.66% |
Dividends & Yields
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.36% |
| FCF Yield | 13.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |