Hungary
· Delayed Price · Currency is HUF WABERERS Statistics
Total Valuation
Waberer's International Nyrt. has a market cap or net worth of HUF 66.41 billion. The enterprise value is 153.75 billion.
| Market Cap | 66.41B |
| Enterprise Value | 153.75B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.87.
| EV / Earnings | 35.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 13.43 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 210.04.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 210.04 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 3.74 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 47.86M |
| Profits Per Employee | 703,129 |
| Employee Count | 6,044 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 183.55 |
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, Waberer's International Nyrt. had revenue of HUF 294.93 billion and earned 4.33 billion in profits. Earnings per share was 246.19.
| Revenue | 294.93B |
| Gross Profit | 30.35B |
| Operating Income | 10.92B |
| Pretax Income | 8.83B |
| Net Income | 4.33B |
| EBITDA | 11.53B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 246.19 |
Balance Sheet
The company has 30.69 billion in cash and 118.12 billion in debt, giving a net cash position of -87.44 billion.
| Cash & Cash Equivalents | 30.69B |
| Total Debt | 118.12B |
| Net Cash | -87.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.24B |
| Book Value Per Share | 3,128.79 |
| Working Capital | 16.07B |
Cash Flow
In the last 12 months, operating cash flow was 48.39 billion and capital expenditures -16.82 billion, giving a free cash flow of 31.57 billion.
| Operating Cash Flow | 48.39B |
| Capital Expenditures | -16.82B |
| Free Cash Flow | 31.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.29%, with operating and profit margins of 3.70% and 1.47%.
| Gross Margin | 10.29% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.70% |
| FCF Margin | 10.70% |
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 | 43.14% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 6.25% |
| 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 |