Hungary
· Delayed Price · Currency is HUF 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 |