Hungary
· Delayed Price · Currency is HUF ENEFI Vagyonkezelo Nyrt. Statistics
Total Valuation
ENEFI Vagyonkezelo Nyrt. has a market cap or net worth of HUF 1.80 billion. The enterprise value is 505.19 million.
| Market Cap | 1.80B |
| Enterprise Value | 505.19M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEFI Vagyonkezelo Nyrt. has 8.83 million shares outstanding.
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.89 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -74.33 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -8.64% |
| Return on Capital (ROIC) | -10.41% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | -5.33M |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 104.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.60% |
| 50-Day Moving Average | 233.32 |
| 200-Day Moving Average | 194.82 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 8,837 |
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, ENEFI Vagyonkezelo Nyrt. had revenue of HUF 396.01 million and -138.66 million in losses. Loss per share was -20.66.
| Revenue | 396.01M |
| Gross Profit | -150.67M |
| Operating Income | -494.82M |
| Pretax Income | -205.93M |
| Net Income | -138.66M |
| EBITDA | -396.03M |
| EBIT | -494.82M |
| Loss Per Share | -20.66 |
Balance Sheet
The company has 1.42 billion in cash and 15.66 million in debt, giving a net cash position of 1.40 billion or 158.49 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 15.66M |
| Net Cash | 1.40B |
| Net Cash Per Share | 158.49 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 402.95 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -73.51 million and capital expenditures -54.00 million, giving a free cash flow of -127.52 million.
| Operating Cash Flow | -73.51M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | -127.52M |
| FCF Per Share | -14.44 |
Margins
Gross margin is -38.05%, with operating and profit margins of -124.95% and -56.34%.
| Gross Margin | -38.05% |
| Operating Margin | -124.95% |
| Pretax Margin | -52.00% |
| Profit Margin | -56.34% |
| EBITDA Margin | -100.00% |
| EBIT Margin | -124.95% |
| FCF Margin | -32.20% |
Dividends & Yields
ENEFI Vagyonkezelo Nyrt. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.13% |
| FCF Yield | -7.08% |
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 |