BUD: ORMESTER Statistics

Total Valuation

Ormester Vagyonvédelmi Nyrt. has a market cap or net worth of HUF 981.09 million. The enterprise value is 583.87 million.

Market Cap	981.09M
Enterprise Value	583.87M

Important Dates

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

Earnings Date	Dec 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.

Current Share Class	n/a
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 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.71
P/TBV Ratio	1.92
P/FCF Ratio	6.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.04.

EV / Earnings	5.81
EV / Sales	0.17
EV / EBITDA	3.63
EV / EBIT	4.59
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	0.09
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 decreased by -18.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.15%
50-Day Moving Average	431.88
200-Day Moving Average	435.99
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,277

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.73%
FCF Yield	14.72%

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

Scores

Ormester Vagyonvédelmi Nyrt. has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a