NUTEX Investments Public Limited Company (BUD: NUTEX)
Hungary flag Hungary · Delayed Price · Currency is HUF
17.95
-0.05 (-0.28%)
Sep 6, 2024, 10:18 AM CET

NUTEX Investments Statistics

Total Valuation

NUTEX Investments has a market cap or net worth of HUF 2.65 billion. The enterprise value is -1.48 billion.

Market Cap 2.65B
Enterprise Value -1.48B

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

NUTEX Investments has 148.11 million shares outstanding. The number of shares has increased by 1.82% in one year.

Shares Outstanding 148.11M
Shares Change (YoY) +1.82%
Shares Change (QoQ) -5.23%
Owned by Insiders (%) 17.72%
Owned by Institutions (%) n/a
Float 121.86M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio 15.84
Forward PE n/a
PS Ratio 6,000.67
PB Ratio 0.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 625.67

Current Ratio 625.67
Quick Ratio 625.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE) 3.18%
Return on Assets (ROA) -0.24%
Return on Capital (ROIC) -0.24%
Revenue Per Employee 10,714
Profits Per Employee 4.07M
Employee Count 42
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +60.00%
50-Day Moving Average 16.22
200-Day Moving Average 15.09
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 2,207,338

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, NUTEX Investments had revenue of HUF 450,000 and earned 171.12 million in profits. Earnings per share was 1.13.

Revenue 450,000
Gross Profit 450,000
Operating Income -21.08M
Pretax Income 177.92M
Net Income 171.12M
EBITDA -20.94M
EBIT -21.08M
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.14B
Total Debt n/a
Net Cash 4.14B
Net Cash Per Share 27.92
Equity (Book Value) 5.47B
Book Value Per Share 36.94
Working Capital 5.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow -536.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4,684.44% and 38,027.56%.

Gross Margin 100.00%
Operating Margin -4,684.44%
Pretax Margin 39,538.00%
Profit Margin 38,027.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NUTEX Investments 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 -1.82%
Shareholder Yield -1.82%
Earnings Yield 6.31%
FCF Yield n/a

Stock Splits

The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date Mar 3, 2011
Split Type Reverse
Split Ratio 0.01