OPUS GLOBAL Nyrt.(DE:1VY)
€0.52+-0.01 (+3.21%)
DE:1VY
OPUS GLOBAL Nyrt. financials statements
€0.52
At close:+-0.01 (+3.21%)
OPUS GLOBAL Nyrt. (1VY) Ratios
2 Followers
OPUS GLOBAL Nyrt. Ratios
DE:1VY's free cash flow for Q2 2026 was HUF4.32B. For the 2026 fiscal year, DE:1VY's free cash flow was decreased by HUF-5.99B and operating cash flow was HUF10.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.33 | 1.46 | 1.22 | 1.28 |
| Quick Ratio | 1.17 | 1.22 | 1.35 | 1.10 | 1.16 |
| Cash Ratio | 0.70 | 0.58 | 0.82 | 0.34 | 0.65 |
| Solvency Ratio | 0.14 | 0.12 | 0.10 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.48 | 0.17 | 0.29 | 0.31 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.61 | 4.46 | 7.23 | 7.25 | 1.89 |
| Net Current Asset Value | HUF -220.65B | HUF -315.56B | HUF -277.41B | HUF -302.10B | HUF -313.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.24 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 1.04 | 1.08 | 1.17 | 1.36 | 1.32 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.54 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.50 | 0.52 | 0.56 | 0.55 |
| Financial Leverage Ratio | 4.48 | 4.69 | 4.91 | 5.06 | 3.90 |
| Debt Service Coverage Ratio | 2.72 | 4.08 | 4.87 | 2.77 | 3.08 |
| Interest Coverage Ratio | 4.09 | 2.48 | 4.47 | 1.86 | 1.90 |
| Debt to Market Cap | 0.76 | 0.76 | 0.99 | 3.41 | 2.11 |
| Interest Debt Per Share | 461.53 | 421.36 | 405.05 | 432.76 | 455.91 |
| Net Debt to EBITDA | 0.72 | 0.73 | 0.07 | 1.97 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.32% | 26.29% | 20.63% | 25.25% | 27.51% |
| EBIT Margin | 10.34% | 11.32% | 10.66% | 8.82% | 18.77% |
| EBITDA Margin | 21.60% | 19.55% | 17.75% | 16.67% | 28.30% |
| Operating Profit Margin | 10.34% | 6.85% | 6.88% | 5.26% | 5.98% |
| Pretax Profit Margin | 15.67% | 9.19% | 8.14% | 5.61% | 14.78% |
| Net Profit Margin | 4.91% | 5.52% | 4.02% | 2.40% | 10.76% |
| Continuous Operations Profit Margin | 11.62% | 8.21% | 6.97% | 4.33% | 14.12% |
| Net Income Per EBT | 31.32% | 60.08% | 49.35% | 42.76% | 72.79% |
| EBT Per EBIT | 151.60% | 134.14% | 118.28% | 106.52% | 247.04% |
| Return on Assets (ROA) | 2.14% | 3.04% | 2.41% | 1.18% | 3.57% |
| Return on Equity (ROE) | 9.57% | 14.27% | 11.84% | 5.98% | 13.93% |
| Return on Capital Employed (ROCE) | 5.88% | 5.09% | 5.74% | 3.77% | 2.58% |
| Return on Invested Capital (ROIC) | 4.25% | 4.47% | 4.83% | 2.85% | 2.39% |
| Return on Tangible Assets | 2.34% | 3.35% | 2.65% | 1.30% | 4.00% |
| Earnings Yield | 7.39% | 10.38% | 10.34% | 15.30% | 22.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 3.82 | 4.75 | 3.22 | 7.08 |
| Payables Turnover | 5.89 | 4.74 | 5.84 | 4.47 | 3.97 |
| Inventory Turnover | 21.74 | 13.98 | 15.18 | 9.58 | 8.87 |
| Fixed Asset Turnover | 0.78 | 1.07 | 1.30 | 1.04 | 0.63 |
| Asset Turnover | 0.44 | 0.55 | 0.60 | 0.49 | 0.33 |
| Working Capital Turnover Ratio | 5.88 | 5.07 | 6.12 | 7.96 | 5.77 |
| Cash Conversion Cycle | 31.93 | 44.53 | 38.44 | 69.71 | 0.87 |
| Days of Sales Outstanding | 77.10 | 95.43 | 76.89 | 113.31 | 51.54 |
| Days of Inventory Outstanding | 16.79 | 26.11 | 24.05 | 38.12 | 41.16 |
| Days of Payables Outstanding | 61.96 | 77.01 | 62.50 | 81.72 | 91.84 |
| Operating Cycle | 93.89 | 121.54 | 100.94 | 151.43 | 92.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 214.42 | 75.53 | 132.51 | 148.57 | 47.53 |
| Free Cash Flow Per Share | 81.07 | -70.94 | 55.21 | 59.53 | 3.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.40 | 1.46 | 1.52 | 0.82 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.52 | 1.71 | 1.67 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.19 | 0.34 | 0.36 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.08 | 0.13 | 0.20 | 0.11 |
| Free Cash Flow Yield | 14.77% | -14.05% | 14.45% | 50.45% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.53 | 9.63 | 9.68 | 6.54 | 4.43 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.53 | 0.39 | 0.16 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.37 | 1.15 | 0.39 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | -7.12 | 6.92 | 1.98 | 64.86 |
| Price-to-Operating Cash Flow Ratio | 2.56 | 6.69 | 2.88 | 0.79 | 4.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.29 | 0.08 | -0.11 | -0.01 |
| Enterprise Value Multiple | 3.79 | 3.45 | 2.26 | 2.91 | 3.70 |
| Enterprise Value | 363.26B | 395.68B | 257.85B | 249.07B | 308.93B |
| EV to EBITDA | 3.79 | 3.45 | 2.26 | 2.91 | 3.70 |
| EV to Sales | 0.82 | 0.68 | 0.40 | 0.48 | 1.05 |
| EV to Free Cash Flow | 8.35 | -9.03 | 7.13 | 6.13 | 142.45 |
| EV to Operating Cash Flow | 3.16 | 8.48 | 2.97 | 2.46 | 9.52 |
| Tangible Book Value Per Share | 772.58 | 456.60 | 393.26 | 359.49 | 321.08 |
| Shareholders’ Equity Per Share | 423.79 | 367.31 | 333.31 | 302.08 | 333.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.11 | 0.14 | 0.23 | 0.04 |
| Revenue Per Share | 826.40 | 949.07 | 983.01 | 752.98 | 432.25 |
| Net Income Per Share | 40.57 | 52.42 | 39.48 | 18.05 | 46.50 |
| Tax Burden | 0.31 | 0.60 | 0.49 | 0.43 | 0.73 |
| Interest Burden | 1.52 | 0.81 | 0.76 | 0.64 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.29 | 0.87 | 1.66 | 8.23 | 1.02 |
Currency in HUF
