BUD: RABA Statistics

Total Valuation

RÁBA Jármuipari Holding Nyrt. has a market cap or net worth of HUF 16.76 billion. The enterprise value is 33.46 billion.

Market Cap	16.76B
Enterprise Value	33.46B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

RÁBA Jármuipari Holding Nyrt. has 13.35 million shares outstanding. The number of shares has increased by 14.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.35M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+16.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.40%
Float	6.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -10.34.

EV / Earnings	-73.55
EV / Sales	0.56
EV / EBITDA	10.29
EV / EBIT	44.31
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.79.

Current Ratio	1.27
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	5.86
Debt / FCF	-5.89
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	46.91M
Profits Per Employee	-355,711
Employee Count	1,322
Asset Turnover	0.97
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	1,283.70
200-Day Moving Average	1,326.70
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	2,575

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, RÁBA Jármuipari Holding Nyrt. had revenue of HUF 60.00 billion and -454.95 million in losses. Loss per share was -30.03.

Revenue	60.00B
Gross Profit	8.19B
Operating Income	755.23M
Pretax Income	237.77M
Net Income	-454.95M
EBITDA	3.19B
EBIT	755.23M
Loss Per Share	-30.03

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 19.06 billion in debt, giving a net cash position of -16.70 billion or -1,251.00 per share.

Cash & Cash Equivalents	2.36B
Total Debt	19.06B
Net Cash	-16.70B
Net Cash Per Share	-1,251.00
Equity (Book Value)	24.03B
Book Value Per Share	1,799.48
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -7.48 billion, giving a free cash flow of -3.24 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-7.48B
Free Cash Flow	-3.24B
FCF Per Share	-242.46

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 1.26% and -0.76%.

Gross Margin	13.66%
Operating Margin	1.26%
Pretax Margin	0.40%
Profit Margin	-0.76%
EBITDA Margin	5.31%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

RÁBA Jármuipari Holding 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	-14.13%
Shareholder Yield	-14.13%
Earnings Yield	-2.39%
FCF Yield	-19.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RÁBA Jármuipari Holding Nyrt. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a