Shopper Park Plus Nyilvánosan Muködo Részvénytársaság (BUD: SPLUS)
Hungary flag Hungary · Delayed Price · Currency is HUF · Price in EUR
11.00
0.00 (0.00%)
At close: Sep 3, 2024

SPLUS Statistics

Total Valuation

Shopper Park Plus Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 56.70 billion. The enterprise value is 106.49 billion.

Market Cap 56.70B
Enterprise Value 106.49B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

Shopper Park Plus Nyilvánosan Muködo Részvénytársaság has 13.08 million shares outstanding. The number of shares has increased by 18.61% in one year.

Shares Outstanding 13.08M
Shares Change (YoY) +18.61%
Shares Change (QoQ) +1.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.38%
Float 4.37M

Valuation Ratios

The trailing PE ratio is 6.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.96
Forward PE n/a
PS Ratio 2.83
PB Ratio 0.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.32
EV / Sales 5.84
EV / EBITDA n/a
EV / EBIT 15.34
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 83.23.

Current Ratio 1.34
Quick Ratio 0.95
Debt / Equity 83.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE) 13.14%
Return on Assets (ROA) 3.35%
Return on Capital (ROIC) 3.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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 18.28 billion and earned 7.44 billion in profits. Earnings per share was 623.79.

Revenue 18.28B
Gross Profit 8.14B
Operating Income 6.95B
Pretax Income 8.09B
Net Income 7.44B
EBITDA n/a
EBIT 6.95B
Earnings Per Share (EPS) 623.79
Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 54.17 billion in debt, giving a net cash position of -49.89 billion or -3,815.11 per share.

Cash & Cash Equivalents 4.28B
Total Debt 54.17B
Net Cash -49.89B
Net Cash Per Share -3,815.11
Equity (Book Value) 65.09B
Book Value Per Share 4,977.34
Working Capital 3.26B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 38.04% and 40.68%.

Gross Margin 44.55%
Operating Margin 38.04%
Pretax Margin 44.25%
Profit Margin 40.68%
EBITDA Margin n/a
EBIT Margin 38.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 300.44, which amounts to a dividend yield of 6.93%.

Dividend Per Share 300.44
Dividend Yield 6.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.94%
Buyback Yield -18.61%
Shareholder Yield -11.68%
Earnings Yield 14.39%
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