Hungary · Delayed Price · Currency is HUF PannErgy Nyrt. Statistics
Total Valuation
PannErgy Nyrt. has a market cap or net worth of HUF 36.76 billion. The enterprise value is 45.26 billion.
| Market Cap | 36.76B |
| Enterprise Value | 45.26B |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PannErgy Nyrt. has 15.32 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | -10.10% |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.55M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 18.34.
| EV / Earnings | 26.51 |
| EV / Sales | 5.17 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 24.32 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.93 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 672.92M |
| Profits Per Employee | 131.31M |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 117.37 |
Taxes
In the past 12 months, PannErgy Nyrt. has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +69.28% in the last 52 weeks. The beta is 0.09, so PannErgy Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +69.28% |
| 50-Day Moving Average | 2,231.00 |
| 200-Day Moving Average | 1,945.90 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 6,198 |
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 8.75 billion and earned 1.71 billion in profits. Earnings per share was 121.00.
| Revenue | 8.75B |
| Gross Profit | 2.59B |
| Operating Income | 1.86B |
| Pretax Income | 1.73B |
| Net Income | 1.71B |
| EBITDA | 3.91B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 121.00 |
Balance Sheet
The company has 1.21 billion in cash and 9.70 billion in debt, with a net cash position of -8.49 billion or -554.53 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 9.70B |
| Net Cash | -8.49B |
| Net Cash Per Share | -554.53 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 765.72 |
| Working Capital | -930.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.83 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -985.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 161.06 |
Margins
Gross margin is 29.56%, with operating and profit margins of 21.27% and 19.51%.
| Gross Margin | 29.56% |
| Operating Margin | 21.27% |
| Pretax Margin | 19.72% |
| Profit Margin | 19.51% |
| EBITDA Margin | 44.70% |
| EBIT Margin | 21.27% |
| FCF Margin | 28.20% |
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 | 11.11% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.71% |
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 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |