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