Hungary
· Delayed Price · Currency is HUF BUD: CIGPANNONIA Statistics
Total Valuation
CIG Pannónia Életbiztosító Nyrt has a market cap or net worth of HUF 34.76 billion. The enterprise value is 32.93 billion.
| Market Cap | 34.76B |
| Enterprise Value | 32.93B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 3.93% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.22.
| EV / Earnings | 8.25 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.22 |
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 +27.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 355.66 |
| 200-Day Moving Average | 348.63 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 39,319 |
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 |
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 |
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 |
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 8.92%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 8.92% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.92% |
| Earnings Yield | 11.41% |
| FCF Yield | 10.28% |
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 |