Hungary
· Delayed Price · Currency is HUF ORMESTER Statistics
Total Valuation
Ormester Vagyonvédelmi Nyrt. has a market cap or net worth of HUF 1.05 billion. The enterprise value is 657.45 million.
| Market Cap | 1.05B |
| Enterprise Value | 657.45M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ormester Vagyonvédelmi Nyrt. has 2.45 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 342,286 |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.55.
| EV / Earnings | 6.54 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 8.67.
| Current Ratio | 1.37 |
| Quick Ratio | 1.36 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.34 |
| Interest Coverage | 33.74 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 14.15% |
| Revenue Per Employee | 250.38M |
| Profits Per Employee | 7.18M |
| Employee Count | 14 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 1,008.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 437.64 |
| 200-Day Moving Average | 451.45 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,655 |
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, Ormester Vagyonvédelmi Nyrt. had revenue of HUF 3.51 billion and earned 100.51 million in profits. Earnings per share was 38.91.
| Revenue | 3.51B |
| Gross Profit | 382.65M |
| Operating Income | 127.15M |
| Pretax Income | 123.33M |
| Net Income | 100.51M |
| EBITDA | 139.57M |
| EBIT | 127.15M |
| Earnings Per Share (EPS) | 38.91 |
Balance Sheet
The company has 446.90 million in cash and 49.67 million in debt, giving a net cash position of 397.22 million or 161.95 per share.
| Cash & Cash Equivalents | 446.90M |
| Total Debt | 49.67M |
| Net Cash | 397.22M |
| Net Cash Per Share | 161.95 |
| Equity (Book Value) | 572.71M |
| Book Value Per Share | 233.50 |
| Working Capital | 293.78M |
Cash Flow
In the last 12 months, operating cash flow was 151.69 million and capital expenditures -7.31 million, giving a free cash flow of 144.38 million.
| Operating Cash Flow | 151.69M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 144.38M |
| FCF Per Share | 58.87 |
Margins
Gross margin is 10.92%, with operating and profit margins of 3.63% and 2.87%.
| Gross Margin | 10.92% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.87% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.12% |
Dividends & Yields
Ormester Vagyonvédelmi 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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 9.05% |
| FCF Yield | 13.69% |
Stock Splits
The last stock split was on November 17, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Nov 17, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |