Hungary
· Delayed Price · Currency is HUF · Price in EURGSPARK Statistics
Total Valuation
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a market cap or net worth of HUF 41.33 billion. The enterprise value is 69.90 billion.
| Market Cap | 41.33B |
| Enterprise Value | 69.90B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has 10.08 million shares outstanding.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 30.59% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 9.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 13.54.
| EV / Earnings | 15.23 |
| EV / Sales | 10.36 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.85 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 53.85.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 53.85 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.30 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 293.84M |
| Profits Per Employee | 199.59M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság had revenue of HUF 6.76 billion and earned 4.59 billion in profits. Earnings per share was 454.16.
| Revenue | 6.76B |
| Gross Profit | 6.70B |
| Operating Income | 6.46B |
| Pretax Income | 4.60B |
| Net Income | 4.59B |
| EBITDA | 6.54B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 454.16 |
Balance Sheet
The company has 3.90 billion in cash and 32.53 billion in debt, giving a net cash position of -28.63 billion or -2,839.18 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 32.53B |
| Net Cash | -28.63B |
| Net Cash Per Share | -2,839.18 |
| Equity (Book Value) | 60.40B |
| Book Value Per Share | 5,990.48 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -102.28 million, giving a free cash flow of 5.16 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -102.28M |
| Free Cash Flow | 5.16B |
| FCF Per Share | 511.97 |
Margins
Gross margin is 99.12%, with operating and profit margins of 95.53% and 67.92%.
| Gross Margin | 99.12% |
| Operating Margin | 95.53% |
| Pretax Margin | 68.06% |
| Profit Margin | 67.92% |
| EBITDA Margin | 96.73% |
| EBIT Margin | 95.53% |
| FCF Margin | 76.38% |
Dividends & Yields
This stock pays an annual dividend of 275.90, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 275.90 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 36.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 11.08% |
| FCF Yield | 12.49% |
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 |