AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD: AUTOWALLIS)
Hungary flag Hungary · Delayed Price · Currency is HUF
153.00
+1.00 (0.66%)
At close: Dec 20, 2024

BUD: AUTOWALLIS Statistics

Total Valuation

AutoWallis Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 82.14 billion. The enterprise value is 150.36 billion.

Market Cap 82.14B
Enterprise Value 150.36B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AutoWallis Nyilvánosan Muködo Részvénytársaság has 536.85 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class n/a
Shares Outstanding 536.85M
Shares Change (YoY) +19.67%
Shares Change (QoQ) +11.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.76%
Float 140.73M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio 19.11
Forward PE n/a
PS Ratio 0.21
PB Ratio 1.44
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.75
EV / Sales 0.40
EV / EBITDA 10.90
EV / EBIT 16.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.48.

Current Ratio 1.34
Quick Ratio 0.23
Debt / Equity 1.48
Debt / EBITDA 6.61
Debt / FCF n/a
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 7.77%
Return on Assets (ROA) 2.98%
Return on Capital (ROIC) 3.70%
Revenue Per Employee 318.42M
Profits Per Employee 3.56M
Employee Count 983
Asset Turnover 2.09
Inventory Turnover 4.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.04%
50-Day Moving Average 149.33
200-Day Moving Average 148.31
Relative Strength Index (RSI) 56.32
Average Volume (20 Days) 186,147

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, AutoWallis Nyilvánosan Muködo Részvénytársaság had revenue of HUF 376.05 billion and earned 4.21 billion in profits. Earnings per share was 8.01.

Revenue 376.05B
Gross Profit 38.33B
Operating Income 8.59B
Pretax Income 6.35B
Net Income 4.21B
EBITDA 12.42B
EBIT 8.59B
Earnings Per Share (EPS) 8.01
Full Income Statement

Balance Sheet

The company has 21.12 billion in cash and 89.34 billion in debt, giving a net cash position of -68.22 billion or -127.07 per share.

Cash & Cash Equivalents 21.12B
Total Debt 89.34B
Net Cash -68.22B
Net Cash Per Share -127.07
Equity (Book Value) 60.54B
Book Value Per Share 106.32
Working Capital 31.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 2.28% and 1.12%.

Gross Margin 10.19%
Operating Margin 2.28%
Pretax Margin 1.69%
Profit Margin 1.12%
EBITDA Margin 3.30%
EBIT Margin 2.28%
FCF Margin n/a

Dividends & Yields

AutoWallis 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 -19.67%
Shareholder Yield -19.67%
Earnings Yield 5.23%
FCF Yield n/a

Stock Splits

The last stock split was on February 1, 2019. It was a forward split with a ratio of 8.

Last Split Date Feb 1, 2019
Split Type Forward
Split Ratio 8

Scores

Altman Z-Score n/a
Piotroski F-Score n/a