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OPUS GLOBAL Nyrt. (DE:1VY)
:1VY
Total Valuation
OPUS GLOBAL Nyrt. has a market cap or net worth of €789.83M. The enterprise value is €395.41B.
Market Cap€789.83M
Enterprise Value€395.41B
Share Statistics
OPUS GLOBAL Nyrt. has 698,379,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698,379,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPUS GLOBAL Nyrt.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee131.35M
Profits Per Employee12.08M
Employee Count4,462
Asset Turnover0.55
Inventory Turnover13.98
Valuation Ratios
The current PE Ratio of OPUS GLOBAL Nyrt. is 9.63. OPUS GLOBAL Nyrt.’s PEG ratio is 1.20.
PE Ratio9.63
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.37
Price to FCF-7.38
Price to Operating Cash Flow6.10
PEG Ratio1.20
Income Statement
In the last 12 months, OPUS GLOBAL Nyrt. had revenue of 586.08B and earned 32.37B in profits. Earnings per share was 77.90.
Revenue586.08B
Gross Profit154.06B
Operating Income40.17B
Pretax Income53.89B
Net Income32.37B
EBITDA114.55B
Earnings Per Share (EPS)77.90
Cash Flow
In the last 12 months, operating cash flow was 51.72B and capital expenditures -94.46B, giving a free cash flow of -42.74B billion.
Operating Cash Flow51.72B
Free Cash Flow-42.74B
Free Cash Flow per Share-61.20
Dividends & Yields
OPUS GLOBAL Nyrt. pays an annual dividend of €0.037, resulting in a dividend yield of 897.01%
Dividend Per Share€0.037
Dividend Yield897.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change39.00%
50-Day Moving Average1.30
200-Day Moving Average1.24
Relative Strength Index (RSI)59.92
Average Volume (3m)420.00
Important Dates
OPUS GLOBAL Nyrt. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 04, 2025
Financial Position
OPUS GLOBAL Nyrt. as a current ratio of 1.33, with Debt / Equity ratio of 102.36%
Current Ratio1.33
Quick Ratio1.22
Debt to Market Cap0.76
Net Debt to EBITDA0.73
Interest Coverage Ratio3.22
Taxes
In the past 12 months, OPUS GLOBAL Nyrt. has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.11
Enterprise Valuation
OPUS GLOBAL Nyrt. EV to EBITDA ratio is 3.45, with an EV/FCF ratio of -9.03.
EV to Sales0.68
EV to EBITDA3.45
EV to Free Cash Flow-9.03
EV to Operating Cash Flow8.48
Balance Sheet
OPUS GLOBAL Nyrt. has €157.38B in cash and marketable securities with Ft237.30B in debt, giving a net cash position of €79.92B billion.
Cash & Marketable Securities€157.38B
Total DebtFt237.30B
Net Cash€79.92B
Net Cash Per Share€114.44
Tangible Book Value Per Share€456.60
Margins
Gross margin is 26.21%, with operating margin of 6.85%, and net profit margin of 5.52%.
Gross Margin26.21%
Operating Margin6.85%
Pretax Margin9.19%
Net Profit Margin5.52%
EBITDA Margin19.55%
EBIT Margin11.32%
Analyst Forecast
The average price target for OPUS GLOBAL Nyrt. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―