Hungary
· Delayed Price · Currency is HUF AUTOWALLIS Statistics
Total Valuation
AutoWallis Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 79.19 billion. The enterprise value is 121.01 billion.
| Market Cap | 79.19B |
| Enterprise Value | 121.01B |
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 13.84% in one year.
| Shares Outstanding | 536.85M |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.76% |
| Float | 140.73M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 0.59.
| EV / Earnings | 21.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 11.11 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 106.58.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 106.58 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | 350.17M |
| Profits Per Employee | 5.27M |
| Employee Count | 983 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 145.09 |
| 200-Day Moving Average | 138.59 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 206,629 |
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 368.02 billion and earned 5.53 billion in profits. Earnings per share was 11.06.
| Revenue | 368.02B |
| Gross Profit | 39.52B |
| Operating Income | 10.29B |
| Pretax Income | 7.70B |
| Net Income | 5.53B |
| EBITDA | 14.08B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 11.06 |
Balance Sheet
The company has 22.32 billion in cash and 63.17 billion in debt, giving a net cash position of -40.86 billion or -76.11 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 63.17B |
| Net Cash | -40.86B |
| Net Cash Per Share | -76.11 |
| Equity (Book Value) | 59.27B |
| Book Value Per Share | 114.43 |
| Working Capital | 32.38B |
Cash Flow
In the last 12 months, operating cash flow was 213.56 billion and capital expenditures -9.91 billion, giving a free cash flow of 203.66 billion.
| Operating Cash Flow | 213.56B |
| Capital Expenditures | -9.91B |
| Free Cash Flow | 203.66B |
| FCF Per Share | 379.36 |
Margins
Gross margin is 10.74%, with operating and profit margins of 2.80% and 1.50%.
| Gross Margin | 10.74% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.80% |
| FCF Margin | 55.34% |
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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 7.50% |
| FCF Yield | 257.19% |
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 |