Hungary
· Delayed Price · Currency is HUF CIGPANNONIA Statistics
Total Valuation
CIG Pannónia Életbiztosító Nyrt has a market cap or net worth of HUF 30.63 billion. The enterprise value is 29.19 billion.
| Market Cap | 30.63B |
| Enterprise Value | 29.19B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
CIG Pannónia Életbiztosító Nyrt has 93.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 93.95M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 3.96% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.45.
| EV / Earnings | 6.70 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.18 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 25.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 25.45 |
| Quick Ratio | 12.42 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 506.42 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 2.43% |
| Return on Capital (ROIC) | 17.00% |
| Revenue Per Employee | 121.77M |
| Profits Per Employee | 22.36M |
| Employee Count | 200 |
| Asset Turnover | 0.16 |
| 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, CIG Pannónia Életbiztosító Nyrt had revenue of HUF 23.74 billion and earned 4.36 billion in profits. Earnings per share was 46.10.
| Revenue | 23.74B |
| Gross Profit | 5.93B |
| Operating Income | 5.64B |
| Pretax Income | 4.68B |
| Net Income | 4.36B |
| EBITDA | 5.95B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 46.10 |
Balance Sheet
The company has 1.68 billion in cash and 247.00 million in debt, giving a net cash position of 1.44 billion or 15.28 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 247.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 15.28 |
| Equity (Book Value) | 22.10B |
| Book Value Per Share | 235.25 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -251.75 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -251.75M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 32.89 |
Margins
Gross margin is 24.96%, with operating and profit margins of 23.75% and 18.36%.
| Gross Margin | 24.96% |
| Operating Margin | 23.75% |
| Pretax Margin | 19.70% |
| Profit Margin | 18.36% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 23.75% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.11% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 14.14% |
| FCF Yield | 10.09% |
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 |