Stock MEGAKRAN MEGAKRÁN KERESKEDELMI ÉS SZOLGÁLTATÓ NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság

Equities

MEGAKRAN

HU0000178272

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
4.24 HUF -3.64% Intraday chart for MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság -2.30% +7.89%
Apr. 26 MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,876 3,078 8,441 3,833 3,813
Enterprise Value (EV) 1 3,525 4,840 9,083 5,286 4,956
P/E ratio 36.4 x -12 x 149 x -26.5 x 19 x
Yield - - 1.15% - -
Capitalization / Revenue 1.58 x 1.96 x 3.85 x 1.74 x 1.36 x
EV / Revenue 1.94 x 3.09 x 4.14 x 2.4 x 1.76 x
EV / EBITDA 9.4 x 39.5 x 18 x 19 x 9.2 x
EV / FCF -3,774,216 x -4,749,016 x -10,272,022 x 24,342,527 x 36,904,059 x
FCF Yield -0% -0% -0% 0% 0%
Price to Book 1.69 x 2.12 x 3.17 x 1.66 x 1.52 x
Nbr of stocks (in thousands) 777,263 777,263 970,263 970,263 970,263
Reference price 2 3.700 3.960 8.700 3.950 3.930
Announcement Date 4/22/20 4/16/21 4/26/22 4/26/23 4/26/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,678 1,817 1,567 2,192 2,200 2,813
EBITDA 1 385.1 374.9 122.5 504.7 277.7 538.8
EBIT 1 174.4 76.85 -245.5 61.24 -171.9 111.8
Operating Margin 10.39% 4.23% -15.66% 2.79% -7.82% 3.97%
Earnings before Tax (EBT) 1 176.1 78.98 -256.5 56.68 -123.1 247.7
Net income 1 173 78.98 -256.5 56.68 -143.6 198.6
Net margin 10.31% 4.35% -16.37% 2.59% -6.53% 7.06%
EPS - 0.1016 -0.3300 0.0584 -0.1492 0.2064
Free Cash Flow - -934 -1,019 -884.3 217.1 134.3
FCF margin - -51.41% -65.03% -40.35% 9.87% 4.77%
FCF Conversion (EBITDA) - - - - 78.19% 24.93%
FCF Conversion (Net income) - - - - - 67.63%
Dividend per Share - - - 0.1000 - -
Announcement Date 4/22/20 4/22/20 4/16/21 4/26/22 4/26/23 4/26/24
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 649 1,762 642 1,453 1,143
Net Cash position 1 179 - - - - -
Leverage (Debt/EBITDA) - 1.732 x 14.39 x 1.272 x 5.232 x 2.122 x
Free Cash Flow - -934 -1,019 -884 217 134
ROE (net income / shareholders' equity) - 4.74% -16.3% 2.76% -5.96% 8.32%
ROA (Net income/ Total Assets) - 1.47% -3.93% 0.75% -1.93% 1.34%
Assets 1 - 5,369 6,532 7,511 7,421 14,828
Book Value Per Share - 2.190 1.860 2.750 2.380 2.580
Cash Flow per Share - 0.4000 0.0100 1.150 0.7400 0.6800
Capex 1 583 1,019 1,597 1,191 186 279
Capex / Sales 34.78% 56.06% 101.9% 54.32% 8.44% 9.93%
Announcement Date 4/22/20 4/22/20 4/16/21 4/26/22 4/26/23 4/26/24
1HUF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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