Hungary · Delayed Price · Currency is HUF PannErgy Nyrt. Statistics
Total Valuation
PannErgy Nyrt. has a market cap or net worth of HUF 39.28 billion. The enterprise value is 46.93 billion.
| Market Cap | 39.28B |
| Enterprise Value | 46.93B |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PannErgy Nyrt. has 13.41 million shares outstanding. The number of shares has decreased by -10.17% in one year.
| Current Share Class | 13.41M |
| Shares Outstanding | 13.41M |
| Shares Change (YoY) | -10.17% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 13.39.
| EV / Earnings | 23.79 |
| EV / Sales | 5.22 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 24.87 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 749.50M |
| Profits Per Employee | 164.42M |
| Employee Count | 12 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 83.83 |
Taxes
In the past 12 months, PannErgy Nyrt. has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +78.66% in the last 52 weeks. The beta is 0.06, so PannErgy Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +78.66% |
| 50-Day Moving Average | 2,843.40 |
| 200-Day Moving Average | 2,297.68 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 7,273 |
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 8.99 billion and earned 1.97 billion in profits. Earnings per share was 144.41.
| Revenue | 8.99B |
| Gross Profit | 2.67B |
| Operating Income | 1.89B |
| Pretax Income | 2.03B |
| Net Income | 1.97B |
| EBITDA | 3.90B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 144.41 |
Balance Sheet
The company has 884.00 million in cash and 8.53 billion in debt, with a net cash position of -7.65 billion or -570.54 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 8.53B |
| Net Cash | -7.65B |
| Net Cash Per Share | -570.54 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 783.05 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -1.38B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 261.51 |
Margins
Gross margin is 29.63%, with operating and profit margins of 20.98% and 21.94%.
| Gross Margin | 29.63% |
| Operating Margin | 20.98% |
| Pretax Margin | 22.62% |
| Profit Margin | 21.94% |
| EBITDA Margin | 43.35% |
| EBIT Margin | 20.98% |
| FCF Margin | 38.98% |
Dividends & Yields
This stock pays an annual dividend of 137.99, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 137.99 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.77% |
| FCF Payout Ratio | 60.29% |
| Buyback Yield | 10.17% |
| Shareholder Yield | 14.88% |
| Earnings Yield | 5.02% |
| FCF Yield | 8.93% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |