Hungary
· Delayed Price · Currency is HUF FUTURAQUA Statistics
Total Valuation
FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 589.67 million. The enterprise value is 493.57 million.
| Market Cap | 589.67M |
| Enterprise Value | 493.57M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has 30.09 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 232.05 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of -4.33.
| EV / Earnings | 11.83 |
| EV / Sales | 197.43 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 52.26 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 56,867 |
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, FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság had revenue of HUF 2.50 million and earned 41.73 million in profits. Earnings per share was 1.41.
| Revenue | 2.50M |
| Gross Profit | -27.53M |
| Operating Income | 9.45M |
| Pretax Income | 57.40M |
| Net Income | 41.73M |
| EBITDA | 19.49M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
| Cash & Cash Equivalents | 96.10M |
| Total Debt | n/a |
| Net Cash | 96.10M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 325.25M |
| Book Value Per Share | 10.81 |
| Working Capital | 114.74M |
Cash Flow
In the last 12 months, operating cash flow was -112.87 million and capital expenditures -1.12 million, giving a free cash flow of -113.99 million.
| Operating Cash Flow | -112.87M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -113.99M |
| FCF Per Share | -3.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 377.80% |
| Pretax Margin | 2,296.00% |
| Profit Margin | 2,267.12% |
| EBITDA Margin | 779.60% |
| EBIT Margin | 377.80% |
| FCF Margin | -4,559.64% |
Dividends & Yields
FuturAqua Ásványvíztermelo és Vagyonkezelo 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 | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | 7.19% |
| FCF Yield | -19.33% |
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 |