OPUS GLOBAL Nyrt. (FRA:1VY)

OPUS GLOBAL Nyrt. Statistics

Total Valuation

FRA:1VY has a market cap or net worth of EUR 749.36 million. The enterprise value is 1.38 billion.

Market Cap	749.36M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Sunday, December 14, 2025.

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

Share Statistics

Current Share Class	538.70M
Shares Outstanding	n/a
Shares Change (YoY)	-13.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	6.74%
Float	282.66M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.79
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -23.52.

EV / Earnings	23.13
EV / Sales	0.93
EV / EBITDA	5.19
EV / EBIT	9.82
EV / FCF	-23.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.63
Debt / EBITDA	2.55
Debt / FCF	-10.07
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	333,797
Profits Per Employee	14,074
Employee Count	5,279
Asset Turnover	0.55
Inventory Turnover	16.08

Taxes

In the past 12 months, FRA:1VY has paid 20.51 million in taxes.

Income Tax	20.51M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +15.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.62%
50-Day Moving Average	1.35
200-Day Moving Average	1.37
Relative Strength Index (RSI)	55.92
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 1.42 billion and earned 59.77 million in profits. Earnings per share was 0.11.

Revenue	1.42B
Gross Profit	395.00M
Operating Income	112.55M
Pretax Income	142.34M
Net Income	59.77M
EBITDA	226.18M
EBIT	112.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 361.89 million in cash and 592.23 million in debt, giving a net cash position of -230.35 million.

Cash & Cash Equivalents	361.89M
Total Debt	592.23M
Net Cash	-230.35M
Net Cash Per Share	n/a
Equity (Book Value)	944.93M
Book Value Per Share	1.06
Working Capital	214.40M

Cash Flow

In the last 12 months, operating cash flow was 162.20 million and capital expenditures -220.98 million, giving a free cash flow of -58.78 million.

Operating Cash Flow	162.20M
Capital Expenditures	-220.98M
Free Cash Flow	-58.78M
FCF Per Share	n/a

Margins

Gross margin is 27.86%, with operating and profit margins of 7.94% and 4.22%.

Gross Margin	27.86%
Operating Margin	7.94%
Pretax Margin	10.04%
Profit Margin	4.22%
EBITDA Margin	15.95%
EBIT Margin	7.94%
FCF Margin	n/a

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	59.97%
Buyback Yield	13.91%
Shareholder Yield	16.63%
Earnings Yield	7.98%
FCF Yield	-7.84%

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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6