OPUS GLOBAL Nyrt. Statistics
Total Valuation
OPUS GLOBAL Nyrt. has a market cap or net worth of HUF 297.92 billion. The enterprise value is 439.96 billion.
Market Cap | 297.92B |
Enterprise Value | 439.96B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
OPUS GLOBAL Nyrt. has 648.35 million shares outstanding. The number of shares has decreased by -5.03% in one year.
Shares Outstanding | 648.35M |
Shares Change (YoY) | -5.03% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 22.57% |
Owned by Institutions (%) | 2.23% |
Float | 246.59M |
Valuation Ratios
The trailing PE ratio is 11.78.
PE Ratio | 11.78 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 1.33 |
P/FCF Ratio | 5.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 7.62.
EV / Earnings | 16.99 |
EV / Sales | 0.68 |
EV / EBITDA | 5.17 |
EV / EBIT | 11.03 |
EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 69.21.
Current Ratio | 1.53 |
Quick Ratio | 1.43 |
Debt / Equity | 69.21 |
Debt / EBITDA | 2.98 |
Debt / FCF | 4.38 |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 12.86% |
Return on Assets (ROA) | 2.34% |
Return on Capital (ROIC) | 4.08% |
Revenue Per Employee | 146.82M |
Profits Per Employee | 5.90M |
Employee Count | 4,391 |
Asset Turnover | 0.60 |
Inventory Turnover | 12.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +37.99% |
50-Day Moving Average | 437.10 |
200-Day Moving Average | 408.91 |
Relative Strength Index (RSI) | 69.96 |
Average Volume (20 Days) | 442,681 |
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, OPUS GLOBAL Nyrt. had revenue of HUF 644.67 billion and earned 25.89 billion in profits. Earnings per share was 39.02.
Revenue | 644.67B |
Gross Profit | 135.55B |
Operating Income | 39.90B |
Pretax Income | 54.82B |
Net Income | 25.89B |
EBITDA | 82.87B |
EBIT | 39.90B |
Earnings Per Share (EPS) | 39.02 |
Balance Sheet
The company has 253.63 billion in cash and 253.21 billion in debt, giving a net cash position of 420.41 million or 0.65 per share.
Cash & Cash Equivalents | 253.63B |
Total Debt | 253.21B |
Net Cash | 420.41M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 365.84B |
Book Value Per Share | 344.52 |
Working Capital | 148.39B |
Cash Flow
In the last 12 months, operating cash flow was 109.29 billion and capital expenditures -51.53 billion, giving a free cash flow of 57.76 billion.
Operating Cash Flow | 109.29B |
Capital Expenditures | -51.53B |
Free Cash Flow | 57.76B |
FCF Per Share | 89.09 |
Margins
Gross margin is 21.03%, with operating and profit margins of 6.19% and 4.02%.
Gross Margin | 21.03% |
Operating Margin | 6.19% |
Pretax Margin | 8.50% |
Profit Margin | 4.02% |
EBITDA Margin | 12.85% |
EBIT Margin | 6.19% |
FCF Margin | 8.96% |
Dividends & Yields
OPUS GLOBAL Nyrt. 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 | 5.03% |
Shareholder Yield | 5.03% |
Earnings Yield | 8.49% |
FCF Yield | 19.39% |
Stock Splits
The last stock split was on August 25, 2009. It was a reverse split with a ratio of 0.125.
Last Split Date | Aug 25, 2009 |
Split Type | Reverse |
Split Ratio | 0.125 |