Hungary · Delayed Price · Currency is HUF PannErgy Nyrt. Statistics
Total Valuation
PannErgy Nyrt. has a market cap or net worth of HUF 24.40 billion. The enterprise value is 33.52 billion.
| Market Cap | 24.40B |
| Enterprise Value | 33.52B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PannErgy Nyrt. has 13.41 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 0.59% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 25.05.
| PE Ratio | 25.05 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 36.01.
| EV / Earnings | 31.62 |
| EV / Sales | 4.12 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 23.28 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 11.27 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 626.15M |
| Profits Per Employee | 81.54M |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 109.34 |
Taxes
In the past 12 months, PannErgy Nyrt. has paid 43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.12, so PannErgy Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 1,674.60 |
| 200-Day Moving Average | 1,567.60 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 15,608 |
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 8.14 billion and earned 1.06 billion in profits. Earnings per share was 72.66.
| Revenue | 8.14B |
| Gross Profit | 2.02B |
| Operating Income | 1.44B |
| Pretax Income | 1.10B |
| Net Income | 1.06B |
| EBITDA | 3.45B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
The company has 1.37 billion in cash and 10.49 billion in debt, giving a net cash position of -9.12 billion or -680.41 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 10.49B |
| Net Cash | -9.12B |
| Net Cash Per Share | -680.41 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 810.47 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.48 billion, giving a free cash flow of 931.00 million.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 931.00M |
| FCF Per Share | 69.44 |
Margins
Gross margin is 24.78%, with operating and profit margins of 17.69% and 13.02%.
| Gross Margin | 24.78% |
| Operating Margin | 17.69% |
| Pretax Margin | 13.55% |
| Profit Margin | 13.02% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 17.69% |
| FCF Margin | 11.44% |
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 | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |