BUD: CIGPANNONIA Statistics

Total Valuation

CIG Pannónia Életbiztosító Nyrt has a market cap or net worth of HUF 38.71 billion. The enterprise value is 36.88 billion.

Market Cap	38.71B
Enterprise Value	36.88B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

CIG Pannónia Életbiztosító Nyrt has 93.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	3.83%
Float	31.23M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.62
P/TBV Ratio	1.69
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.32.

EV / Earnings	9.24
EV / Sales	1.51
EV / EBITDA	6.47
EV / EBIT	7.05
EV / FCF	10.32

Financial Position

The company has a current ratio of 23.34, with a Debt / Equity ratio of 0.01.

Current Ratio	23.34
Quick Ratio	11.71
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	469.77

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	118.34M
Profits Per Employee	19.37M
Employee Count	200
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is 1.01, so CIG Pannónia Életbiztosító Nyrt's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+29.38%
50-Day Moving Average	370.62
200-Day Moving Average	350.96
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	44,936

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 24.38 billion and earned 3.99 billion in profits. Earnings per share was 42.20.

Revenue	24.38B
Gross Profit	5.23B
Operating Income	5.23B
Pretax Income	4.27B
Net Income	3.99B
EBITDA	5.55B
EBIT	5.23B
Earnings Per Share (EPS)	42.20

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 222.00 million in debt, giving a net cash position of 1.83 billion or 19.48 per share.

Cash & Cash Equivalents	2.05B
Total Debt	222.00M
Net Cash	1.83B
Net Cash Per Share	19.48
Equity (Book Value)	23.89B
Book Value Per Share	254.24
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -274.75 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-274.75M
Free Cash Flow	3.57B
FCF Per Share	38.03

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 21.45% and 16.37%.

Gross Margin	21.46%
Operating Margin	21.45%
Pretax Margin	17.51%
Profit Margin	16.37%
EBITDA Margin	22.75%
EBIT Margin	21.45%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	33.00
Dividend Yield	8.05%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	77.69%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	10.31%
FCF Yield	9.23%

Dividend Details

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

Scores

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