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 |