EPDUFERR Statistics
Total Valuation
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 2.75 billion. The enterprise value is 3.72 billion.
Market Cap | 2.75B |
Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság has 69.17 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 69.17M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -2.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 67.63.
PE Ratio | 67.63 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -7.12.
EV / Earnings | 91.58 |
EV / Sales | 0.63 |
EV / EBITDA | 19.92 |
EV / EBIT | 40.44 |
EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 66.47.
Current Ratio | 1.54 |
Quick Ratio | 0.82 |
Debt / Equity | 66.47 |
Debt / EBITDA | 5.64 |
Debt / FCF | -2.02 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE) | 2.59% |
Return on Assets (ROA) | 1.58% |
Return on Capital (ROIC) | 2.33% |
Revenue Per Employee | 84.34M |
Profits Per Employee | 579,986 |
Employee Count | 70 |
Asset Turnover | 1.63 |
Inventory Turnover | 9.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.78% |
50-Day Moving Average | 38.87 |
200-Day Moving Average | 40.25 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 16,122 |
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, ÉPDUFERR Nyilvánosan Muködo Részvénytársaság had revenue of HUF 5.90 billion and earned 40.60 million in profits. Earnings per share was 0.59.
Revenue | 5.90B |
Gross Profit | 1.03B |
Operating Income | 91.94M |
Pretax Income | 52.13M |
Net Income | 40.60M |
EBITDA | 186.68M |
EBIT | 91.94M |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 81.50 million in cash and 1.05 billion in debt, giving a net cash position of -972.19 million or -14.06 per share.
Cash & Cash Equivalents | 81.50M |
Total Debt | 1.05B |
Net Cash | -972.19M |
Net Cash Per Share | -14.06 |
Equity (Book Value) | 1.59B |
Book Value Per Share | 22.92 |
Working Capital | 945.05M |
Cash Flow
In the last 12 months, operating cash flow was -427.94 million and capital expenditures -94.32 million, giving a free cash flow of -522.25 million.
Operating Cash Flow | -427.94M |
Capital Expenditures | -94.32M |
Free Cash Flow | -522.25M |
FCF Per Share | -7.55 |
Margins
Gross margin is 17.38%, with operating and profit margins of 1.56% and 0.69%.
Gross Margin | 17.38% |
Operating Margin | 1.56% |
Pretax Margin | 0.88% |
Profit Margin | 0.69% |
EBITDA Margin | 3.16% |
EBIT Margin | 1.56% |
FCF Margin | -8.85% |
Dividends & Yields
ÉPDUFERR Nyilvánosan Muködo Részvénytársaság 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 | 0.49% |
Shareholder Yield | 0.49% |
Earnings Yield | 1.48% |
FCF Yield | -19.02% |
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 |