OPUS GLOBAL Nyrt. Statistics

Total Valuation

OPUS GLOBAL Nyrt. has a market cap or net worth of HUF 282.09 billion. The enterprise value is 490.46 billion.

Market Cap	282.09B
Enterprise Value	490.46B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

OPUS GLOBAL Nyrt. has 554.21 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	554.21M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	26.40%
Owned by Institutions (%)	4.56%
Float	240.75M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.35
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -25.78.

EV / Earnings	18.63
EV / Sales	0.80
EV / EBITDA	5.51
EV / EBIT	12.02
EV / FCF	-25.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.68.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	2.75
Debt / FCF	-12.87
Interest Coverage	23.57

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	137.13M
Profits Per Employee	5.90M
Employee Count	4,457
Asset Turnover	0.59
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.55%
50-Day Moving Average	511.96
200-Day Moving Average	446.73
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	175,960

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 611.87 billion and earned 26.33 billion in profits. Earnings per share was 39.90.

Revenue	611.87B
Gross Profit	144.19B
Operating Income	40.80B
Pretax Income	51.82B
Net Income	26.33B
EBITDA	86.74B
EBIT	40.80B
Earnings Per Share (EPS)	39.90

Full Income Statement

Balance Sheet

The company has 186.11 billion in cash and 244.94 billion in debt, giving a net cash position of -58.82 billion or -106.14 per share.

Cash & Cash Equivalents	186.11B
Total Debt	244.94B
Net Cash	-58.82B
Net Cash Per Share	-106.14
Equity (Book Value)	357.75B
Book Value Per Share	375.67
Working Capital	108.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.98 billion and capital expenditures -77.01 billion, giving a free cash flow of -19.03 billion.

Operating Cash Flow	57.98B
Capital Expenditures	-77.01B
Free Cash Flow	-19.03B
FCF Per Share	-34.33

Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of 6.67% and 4.30%.

Gross Margin	23.57%
Operating Margin	6.67%
Pretax Margin	8.47%
Profit Margin	4.30%
EBITDA Margin	14.18%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.38, which amounts to a dividend yield of 2.04%.

Dividend Per Share	10.38
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	4.97%
Earnings Yield	7.84%
FCF Yield	-6.75%

Dividend Details

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

Scores

OPUS GLOBAL Nyrt. has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a