Hungary
· Delayed Price · Currency is HUF BUD: WABERERS Statistics
Total Valuation
Waberer's International Nyrt. has a market cap or net worth of HUF 63.60 billion. The enterprise value is 159.86 billion.
| Market Cap | 63.60B |
| Enterprise Value | 159.86B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.02.
| EV / Earnings | 25.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 15.82 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 3.77 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 49.60M |
| Profits Per Employee | 1.03M |
| Employee Count | 6,044 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 171.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 3,838.60 |
| 200-Day Moving Average | 3,946.15 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 2,816 |
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, Waberer's International Nyrt. had revenue of HUF 304.01 billion and earned 6.31 billion in profits. Earnings per share was 360.51.
| Revenue | 304.01B |
| Gross Profit | 35.02B |
| Operating Income | 8.96B |
| Pretax Income | 10.83B |
| Net Income | 6.31B |
| EBITDA | 9.54B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 360.51 |
Balance Sheet
The company has 27.81 billion in cash and 120.22 billion in debt, giving a net cash position of -92.41 billion.
| Cash & Cash Equivalents | 27.81B |
| Total Debt | 120.22B |
| Net Cash | -92.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.16B |
| Book Value Per Share | 3,391.46 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -10.89 billion, giving a free cash flow of 31.87 billion.
| Operating Cash Flow | 42.76B |
| Capital Expenditures | -10.89B |
| Free Cash Flow | 31.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.52%, with operating and profit margins of 2.95% and 2.07%.
| Gross Margin | 11.52% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.95% |
| FCF Margin | 10.48% |
Dividends & Yields
Waberer's International 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 | 1 |
| Payout Ratio | 34.23% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |