RABA Statistics
Total Valuation
RÁBA Jármuipari Holding Nyrt. has a market cap or net worth of HUF 17.56 billion. The enterprise value is 32.36 billion.
Market Cap | 17.56B |
Enterprise Value | 32.36B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RÁBA Jármuipari Holding Nyrt. has 13.35 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Shares Outstanding | 13.35M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.33% |
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 | 0.27 |
PB Ratio | 0.75 |
P/FCF Ratio | 8.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 16.06.
EV / Earnings | -19.42 |
EV / Sales | 0.50 |
EV / EBITDA | 12.76 |
EV / EBIT | n/a |
EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 72.37.
Current Ratio | 1.27 |
Quick Ratio | 0.51 |
Debt / Equity | 72.37 |
Debt / EBITDA | 6.72 |
Debt / FCF | 8.46 |
Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE) | -6.84% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 0.06% |
Revenue Per Employee | 48.80M |
Profits Per Employee | -1.27M |
Employee Count | 1,322 |
Asset Turnover | 1.07 |
Inventory Turnover | 3.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.14% |
50-Day Moving Average | 1,320.50 |
200-Day Moving Average | 1,395.35 |
Relative Strength Index (RSI) | 50.79 |
Average Volume (20 Days) | 1,176 |
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 64.22 billion and -1.67 billion in losses. Loss per share was -124.38.
Revenue | 64.22B |
Gross Profit | 8.68B |
Operating Income | 38.92M |
Pretax Income | -972.32M |
Net Income | -1.67B |
EBITDA | 2.47B |
EBIT | 38.92M |
Loss Per Share | -124.38 |
Balance Sheet
The company has 2.24 billion in cash and 17.04 billion in debt, giving a net cash position of -14.80 billion or -1,108.55 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 17.04B |
Net Cash | -14.80B |
Net Cash Per Share | -1,108.55 |
Equity (Book Value) | 23.55B |
Book Value Per Share | 1,763.52 |
Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -7.28 billion, giving a free cash flow of 2.01 billion.
Operating Cash Flow | 9.29B |
Capital Expenditures | -7.28B |
Free Cash Flow | 2.01B |
FCF Per Share | 150.89 |
Margins
Gross margin is 13.52%, with operating and profit margins of 0.06% and -2.60%.
Gross Margin | 13.52% |
Operating Margin | 0.06% |
Pretax Margin | -1.51% |
Profit Margin | -2.60% |
EBITDA Margin | 3.84% |
EBIT Margin | 0.06% |
FCF Margin | 3.14% |
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 | 0.51% |
Shareholder Yield | 0.51% |
Earnings Yield | -9.46% |
FCF Yield | 11.47% |
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 |