Hungary
· Delayed Price · Currency is HUF 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 |