Stock EPDUFERR ÉPDUFERR NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials ÉPDUFERR Nyilvánosan Muködo Részvénytársaság

Equities

EPDUFERR

HU0000190855

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
38.9 HUF -1.02% Intraday chart for ÉPDUFERR Nyilvánosan Muködo Részvénytársaság -0.77% -6.49%
Apr. 26 ÉPDUFERR Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ÉPDUFERR Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,474 2,877
Enterprise Value (EV) 1 2,959 3,849
P/E ratio -885 x 70.9 x
Yield - -
Capitalization / Revenue 0.55 x 0.49 x
EV / Revenue 0.65 x 0.65 x
EV / EBITDA 29.2 x 20.6 x
EV / FCF -2,577,437 x -9,150,142 x
FCF Yield -0% -0%
Price to Book 1.38 x 1.81 x
Nbr of stocks (in thousands) 69,891 69,166
Reference price 2 35.40 41.60
Announcement Date 4/28/23 4/26/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 3,423 4,763 4,521 5,904
EBITDA 1 555.9 488.8 101.2 186.7
EBIT 1 510.8 442.2 -20.69 91.94
Operating Margin 14.92% 9.28% -0.46% 1.56%
Earnings before Tax (EBT) 1 511.3 402.8 5.013 52.13
Net income 1 464.7 384.3 -2.522 40.6
Net margin 13.58% 8.07% -0.06% 0.69%
EPS 2 9.000 7.611 -0.0400 0.5870
Free Cash Flow - -443.3 -1,148 -420.7
FCF margin - -9.31% -25.39% -7.13%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 1.150 - -
Announcement Date 4/22/22 4/22/22 4/28/23 4/26/24
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 28.7 - 484 972
Net Cash position 1 - 713 - -
Leverage (Debt/EBITDA) 0.0516 x - 4.788 x 5.208 x
Free Cash Flow - -443 -1,148 -421
ROE (net income / shareholders' equity) - 31.8% -0.14% 2.59%
ROA (Net income/ Total Assets) - 10.4% -0.37% 1.58%
Assets 1 - 3,692 674 2,566
Book Value Per Share 2 10.40 27.20 25.70 22.90
Cash Flow per Share 2 7.280 17.30 3.720 1.180
Capex 1 60.1 313 748 94.3
Capex / Sales 1.76% 6.58% 16.55% 1.6%
Announcement Date 4/22/22 4/22/22 4/28/23 4/26/24
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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