Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD: SPLUS)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
11.80
-0.10 (-0.84%)
At close: Dec 19, 2024

BUD: SPLUS Statistics

Total Valuation

Shopper Park Plus Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 64.00 billion. The enterprise value is 118.22 billion.

Market Cap 64.00B
Enterprise Value 118.22B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Shopper Park Plus Nyilvánosan Muködo Részvénytársaság has 13.08 million shares outstanding. The number of shares has increased by 32.75% in one year.

Current Share Class n/a
Shares Outstanding 13.08M
Shares Change (YoY) +32.75%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.38%
Float 4.37M

Valuation Ratios

The trailing PE ratio is 7.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.85
Forward PE n/a
PS Ratio 3.18
PB Ratio 0.93
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.46
EV / Sales 5.99
EV / EBITDA n/a
EV / EBIT 16.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio 1.29
Quick Ratio 0.83
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) 13.25%
Return on Assets (ROA) 3.38%
Return on Capital (ROIC) 3.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.43%
50-Day Moving Average 11.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.46
Average Volume (20 Days) 6,078

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, Shopper Park Plus Nyilvánosan Muködo Részvénytársaság had revenue of HUF 18.90 billion and earned 7.65 billion in profits. Earnings per share was 596.97.

Revenue 18.90B
Gross Profit 8.27B
Operating Income 6.90B
Pretax Income 8.10B
Net Income 7.65B
EBITDA n/a
EBIT 6.90B
Earnings Per Share (EPS) 596.97
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 53.92 billion in debt, giving a net cash position of -51.94 billion or -3,971.91 per share.

Cash & Cash Equivalents 1.97B
Total Debt 53.92B
Net Cash -51.94B
Net Cash Per Share -3,971.91
Equity (Book Value) 66.18B
Book Value Per Share 5,060.19
Working Capital 2.45B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.93B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of 36.52% and 40.45%.

Gross Margin 43.74%
Operating Margin 36.52%
Pretax Margin 42.86%
Profit Margin 40.45%
EBITDA Margin n/a
EBIT Margin 36.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 316.14, which amounts to a dividend yield of 6.46%.

Dividend Per Share 316.14
Dividend Yield 6.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.79%
Buyback Yield -32.75%
Shareholder Yield -26.29%
Earnings Yield 12.20%
FCF Yield n/a
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

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