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 |