PannErgy Nyrt. Statistics

Total Valuation

PannErgy Nyrt. has a market cap or net worth of HUF 20.41 billion. The enterprise value is 28.87 billion.

Market Cap	20.41B
Enterprise Value	28.87B

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

PannErgy Nyrt. has 13.08 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	13.08M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	1.03%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.99
P/TBV Ratio	2.12
P/FCF Ratio	53.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 74.98.

EV / Earnings	23.00
EV / Sales	3.73
EV / EBITDA	8.10
EV / EBIT	17.28
EV / FCF	74.98

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.88
Debt / EBITDA	2.91
Debt / FCF	26.93
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	595.85M
Profits Per Employee	96.54M
Employee Count	17
Asset Turnover	0.29
Inventory Turnover	61.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.30%
50-Day Moving Average	1,553.20
200-Day Moving Average	1,436.78
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	3,435

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, PannErgy Nyrt. had revenue of HUF 7.75 billion and earned 1.26 billion in profits. Earnings per share was 83.19.

Revenue	7.75B
Gross Profit	1.90B
Operating Income	1.67B
Pretax Income	1.37B
Net Income	1.26B
EBITDA	3.56B
EBIT	1.67B
Earnings Per Share (EPS)	83.19

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 10.37 billion in debt, giving a net cash position of -8.46 billion or -646.59 per share.

Cash & Cash Equivalents	1.91B
Total Debt	10.37B
Net Cash	-8.46B
Net Cash Per Share	-646.59
Equity (Book Value)	11.85B
Book Value Per Share	785.42
Working Capital	-8.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.59 billion, giving a free cash flow of 385.00 million.

Operating Cash Flow	2.97B
Capital Expenditures	-2.59B
Free Cash Flow	385.00M
FCF Per Share	29.43

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 21.57% and 16.20%.

Gross Margin	24.46%
Operating Margin	21.57%
Pretax Margin	17.73%
Profit Margin	16.20%
EBITDA Margin	46.01%
EBIT Margin	21.57%
FCF Margin	4.97%

Dividends & Yields

PannErgy 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	3.86%
Shareholder Yield	3.86%
Earnings Yield	5.33%
FCF Yield	1.89%

Dividend Details

Stock Splits

The last stock split was on November 21, 2007. It was a forward split with a ratio of 5.

Last Split Date	Nov 21, 2007
Split Type	Forward
Split Ratio	5

Scores

PannErgy Nyrt. has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a