BUD: GSPARK Statistics

Total Valuation

Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has a market cap or net worth of HUF 47.11 billion. The enterprise value is 75.63 billion.

Market Cap	47.11B
Enterprise Value	75.63B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság has 10.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	36.40%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 7.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.18
Forward PE	n/a
PS Ratio	6.63
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 11.65.

EV / Earnings	12.00
EV / Sales	10.64
EV / EBITDA	11.01
EV / EBIT	11.15
EV / FCF	11.65

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.

Current Ratio	1.54
Quick Ratio	1.30
Debt / Equity	0.51
Debt / EBITDA	4.87
Debt / FCF	4.95
Interest Coverage	10.36

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	273.27M
Profits Per Employee	252.02M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.25%
50-Day Moving Average	10.99
200-Day Moving Average	9.94
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	1,529

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 6.83 billion and earned 6.30 billion in profits. Earnings per share was 624.90.

Revenue	6.83B
Gross Profit	6.77B
Operating Income	6.52B
Pretax Income	6.31B
Net Income	6.30B
EBITDA	6.60B
EBIT	6.52B
Earnings Per Share (EPS)	624.90

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 32.16 billion in debt, giving a net cash position of -27.40 billion or -2,717.98 per share.

Cash & Cash Equivalents	4.75B
Total Debt	32.16B
Net Cash	-27.40B
Net Cash Per Share	-2,717.98
Equity (Book Value)	62.51B
Book Value Per Share	6,200.06
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -116.80 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-116.80M
Free Cash Flow	6.49B
FCF Per Share	643.81

Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 95.40% and 92.22%.

Gross Margin	99.08%
Operating Margin	95.40%
Pretax Margin	92.35%
Profit Margin	92.22%
EBITDA Margin	96.59%
EBIT Margin	95.40%
FCF Margin	95.02%

Dividends & Yields

This stock pays an annual dividend of 289.44, which amounts to a dividend yield of 6.19%.

Dividend Per Share	289.44
Dividend Yield	6.19%
Dividend Growth (YoY)	36.42%
Years of Dividend Growth	1
Payout Ratio	44.50%
Buyback Yield	n/a
Shareholder Yield	6.19%
Earnings Yield	13.37%
FCF Yield	13.78%

Dividend Details

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