OPUS GLOBAL Nyrt. (FRA:1VY)

OPUS GLOBAL Nyrt. Statistics

Total Valuation

FRA:1VY has a market cap or net worth of EUR 763.00 million. The enterprise value is 1.36 billion.

Market Cap	763.00M
Enterprise Value	1.36B

Important Dates

The last earnings date was Sunday, December 14, 2025.

Earnings Date	Dec 14, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	536.55M
Shares Outstanding	n/a
Shares Change (YoY)	-15.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	6.77%
Float	280.52M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	2.19
P/FCF Ratio	250.66
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 447.36.

EV / Earnings	17.91
EV / Sales	1.00
EV / EBITDA	5.15
EV / EBIT	9.58
EV / FCF	447.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.

Current Ratio	1.40
Quick Ratio	1.31
Debt / Equity	0.62
Debt / EBITDA	2.49
Debt / FCF	196.62
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	313,132
Profits Per Employee	17,576
Employee Count	5,279
Asset Turnover	0.53
Inventory Turnover	14.84

Taxes

In the past 12 months, FRA:1VY has paid 26.71 million in taxes.

Income Tax	26.71M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.90%
50-Day Moving Average	1.35
200-Day Moving Average	1.37
Relative Strength Index (RSI)	51.31
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, FRA:1VY had revenue of EUR 1.35 billion and earned 76.02 million in profits. Earnings per share was 0.14.

Revenue	1.35B
Gross Profit	418.96M
Operating Income	118.71M
Pretax Income	151.08M
Net Income	76.02M
EBITDA	233.63M
EBIT	118.71M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 378.41 million in cash and 598.50 million in debt, giving a net cash position of -220.09 million.

Cash & Cash Equivalents	378.41M
Total Debt	598.50M
Net Cash	-220.09M
Net Cash Per Share	n/a
Equity (Book Value)	971.30M
Book Value Per Share	1.11
Working Capital	207.91M

Cash Flow

In the last 12 months, operating cash flow was 205.72 million and capital expenditures -202.68 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	205.72M
Capital Expenditures	-202.68M
Free Cash Flow	3.04M
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of 8.77% and 5.61%.

Gross Margin	30.94%
Operating Margin	8.77%
Pretax Margin	11.16%
Profit Margin	5.61%
EBITDA Margin	17.25%
EBIT Margin	8.77%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.04
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.26%
Buyback Yield	15.79%
Shareholder Yield	18.52%
Earnings Yield	9.96%
FCF Yield	0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:1VY has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6