Hungary
· Delayed Price · Currency is HUF ENEFI Vagyonkezelo Nyrt. Statistics
Total Valuation
ENEFI Vagyonkezelo Nyrt. has a market cap or net worth of HUF 1.93 billion. The enterprise value is 181.40 million.
| Market Cap | 1.93B |
| Enterprise Value | 181.40M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEFI Vagyonkezelo Nyrt. has 8.83 million shares outstanding. The number of shares has increased by 45.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +45.34% |
| Shares Change (QoQ) | +90.69% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.46 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -103.35 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | -7.76% |
| Return on Capital (ROIC) | -9.16% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | 17.85M |
| Employee Count | 26 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 143.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 223.40 |
| 200-Day Moving Average | 213.77 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 9,709 |
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 440.32 million and earned 392.76 million in profits. Earnings per share was 58.52.
| Revenue | 440.32M |
| Gross Profit | -95.41M |
| Operating Income | -446.17M |
| Pretax Income | 649.06M |
| Net Income | 392.76M |
| EBITDA | -349.64M |
| EBIT | -446.17M |
| Earnings Per Share (EPS) | 58.52 |
Balance Sheet
The company has 1.82 billion in cash and 33.13 million in debt, giving a net cash position of 1.79 billion or 202.65 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 33.13M |
| Net Cash | 1.79B |
| Net Cash Per Share | 202.65 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 481.93 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 472.29 million and capital expenditures -64.33 million, giving a free cash flow of 407.96 million.
| Operating Cash Flow | 472.29M |
| Capital Expenditures | -64.33M |
| Free Cash Flow | 407.96M |
| FCF Per Share | 46.20 |
Margins
Gross margin is -21.67%, with operating and profit margins of -101.33% and 143.54%.
| Gross Margin | -21.67% |
| Operating Margin | -101.33% |
| Pretax Margin | 147.41% |
| Profit Margin | 143.54% |
| EBITDA Margin | -79.41% |
| EBIT Margin | -101.33% |
| FCF Margin | 92.65% |
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 | -45.34% |
| Shareholder Yield | -45.34% |
| Earnings Yield | 26.85% |
| FCF Yield | 21.19% |
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 |