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 |