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 |