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 |