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OPUS GLOBAL Nyrt. (DE:1VY)
FRANKFURT:1VY
Germany Market
1VY
OPUS GLOBAL Nyrt.
RESEARCH TOOLSreports

OPUS GLOBAL Nyrt. (1VY) Ratios

2 Followers

OPUS GLOBAL Nyrt. Ratios

DE:1VY's free cash flow for Q1 2026 was Ft0.39. For the 2026 fiscal year, DE:1VY's free cash flow was decreased by Ft and operating cash flow was Ft0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.25 1.33 1.46 1.22
Quick Ratio
 1.18 1.17 1.22 1.35 1.10
Cash Ratio
 0.73 0.70 0.58 0.82 0.34
Solvency Ratio
 0.12 0.14 0.12 0.10 0.08
Operating Cash Flow Ratio
 0.57 0.48 0.17 0.29 0.31
Short-Term Operating Cash Flow Coverage
 6.42 6.61 4.46 7.23 7.25
Net Current Asset Value
Ft -322.81BFt -220.65BFt -315.56BFt -277.41BFt -302.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.24 0.27
Debt-to-Equity Ratio
 1.01 1.04 1.08 1.17 1.36
Debt-to-Capital Ratio
 0.50 0.51 0.52 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.50 0.52 0.56
Financial Leverage Ratio
 4.40 4.48 4.69 4.91 5.06
Debt Service Coverage Ratio
 2.63 2.72 4.08 4.87 2.77
Interest Coverage Ratio
 2.72 4.09 2.48 4.47 1.86
Debt to Market Cap
 1.38 0.76 0.76 0.99 3.41
Interest Debt Per Share
 467.87 461.53 421.36 405.05 432.76
Net Debt to EBITDA
 0.56 0.72 0.73 0.07 1.97
Profitability Margins
Gross Profit Margin
21.34%9.32%26.29%20.63%25.25%
EBIT Margin
14.04%10.34%11.32%10.66%8.82%
EBITDA Margin
25.89%21.60%19.55%17.75%16.67%
Operating Profit Margin
10.05%10.34%6.85%6.88%5.26%
Pretax Profit Margin
15.87%15.67%9.19%8.14%5.61%
Net Profit Margin
5.60%4.91%5.52%4.02%2.40%
Continuous Operations Profit Margin
12.41%11.62%8.21%6.97%4.33%
Net Income Per EBT
35.29%31.32%60.08%49.35%42.76%
EBT Per EBIT
157.93%151.60%134.14%118.28%106.52%
Return on Assets (ROA)
2.34%2.14%3.04%2.41%1.18%
Return on Equity (ROE)
10.36%9.57%14.27%11.84%5.98%
Return on Capital Employed (ROCE)
5.45%5.88%5.09%5.74%3.77%
Return on Invested Capital (ROIC)
4.13%4.25%4.47%4.83%2.85%
Return on Tangible Assets
2.56%2.34%3.35%2.65%1.30%
Earnings Yield
15.05%7.39%10.38%10.34%15.30%
Efficiency Ratios
Receivables Turnover
 4.48 4.73 3.82 4.75 3.22
Payables Turnover
 19.14 5.89 4.74 5.84 4.47
Inventory Turnover
 18.64 21.74 13.98 15.18 9.58
Fixed Asset Turnover
 0.75 0.78 1.07 1.30 1.04
Asset Turnover
 0.42 0.44 0.55 0.60 0.49
Working Capital Turnover Ratio
 7.18 5.88 5.07 6.12 7.96
Cash Conversion Cycle
 81.90 31.93 44.53 38.44 69.71
Days of Sales Outstanding
 81.39 77.10 95.43 76.89 113.31
Days of Inventory Outstanding
 19.58 16.79 26.11 24.05 38.12
Days of Payables Outstanding
 19.07 61.96 77.01 62.50 81.72
Operating Cycle
 100.96 93.89 121.54 100.94 151.43
Cash Flow Ratios
Operating Cash Flow Per Share
 249.29 214.42 75.53 132.51 148.57
Free Cash Flow Per Share
 97.27 81.07 -70.94 55.21 59.53
CapEx Per Share
 152.02 133.35 146.47 77.30 89.04
Free Cash Flow to Operating Cash Flow
 0.39 0.38 -0.94 0.42 0.40
Dividend Paid and CapEx Coverage Ratio
 1.28 1.22 0.40 1.46 1.52
Capital Expenditure Coverage Ratio
 1.64 1.61 0.52 1.71 1.67
Operating Cash Flow Coverage Ratio
 0.57 0.49 0.19 0.34 0.36
Operating Cash Flow to Sales Ratio
 0.31 0.26 0.08 0.13 0.20
Free Cash Flow Yield
32.73%14.77%-14.05%14.45%50.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 13.53 9.63 9.68 6.54
Price-to-Sales (P/S) Ratio
 0.37 0.66 0.53 0.39 0.16
Price-to-Book (P/B) Ratio
 0.69 1.30 1.37 1.15 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.06 6.77 -7.12 6.92 1.98
Price-to-Operating Cash Flow Ratio
 1.20 2.56 6.69 2.88 0.79
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -0.60 0.29 0.08 -0.11
Price-to-Fair Value
 0.69 1.30 1.37 1.15 0.39
Enterprise Value Multiple
 1.99 3.79 3.45 2.26 2.91
Enterprise Value
 218.72B 363.26B 395.68B 257.85B 249.07B
EV to EBITDA
 1.99 3.79 3.45 2.26 2.91
EV to Sales
 0.51 0.82 0.68 0.40 0.48
EV to Free Cash Flow
 4.24 8.35 -9.03 7.13 6.13
EV to Operating Cash Flow
 1.65 3.16 8.48 2.97 2.46
Tangible Book Value Per Share
 596.21 772.58 456.60 393.26 359.49
Shareholders’ Equity Per Share
 435.67 423.79 367.31 333.31 302.08
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.11 0.14 0.23
Revenue Per Share
 802.09 826.40 949.07 983.01 752.98
Net Income Per Share
 44.92 40.57 52.42 39.48 18.05
Tax Burden
 0.35 0.31 0.60 0.49 0.43
Interest Burden
 1.13 1.52 0.81 0.76 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 >-0.01 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.44 5.29 0.87 1.66 8.23
Currency in HUF