Total Valuation
OPUS GLOBAL Nyrt. has a market cap or net worth of €517.12M. The enterprise value is ―.
Market Cap€517.12M
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee99.38M
Profits Per Employee4.88M
Employee Count4,462
Asset Turnover0.44
Inventory Turnover21.74
Valuation Ratios
The current PE Ratio of OPUS GLOBAL Nyrt. is 8.0. OPUS GLOBAL Nyrt.’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow1.44
PEG Ratio―
Income Statement
In the last 12 months, OPUS GLOBAL Nyrt. had revenue of 443.43B and earned 21.77B in profits. Earnings per share was 40.57.
Revenue443.43B
Gross Profit41.31B
Operating Income45.84B
Pretax Income69.49B
Net Income21.77B
EBITDA95.77B
Earnings Per Share (EPS)40.57
Cash Flow
In the last 12 months, operating cash flow was 132.18B and capital expenditures -80.60B, giving a free cash flow of 51.58B billion.
Operating Cash Flow132.18B
Free Cash Flow51.58B
Free Cash Flow per Share73.85
Dividends & Yields
OPUS GLOBAL Nyrt. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-30.48%
50-Day Moving Average0.95
200-Day Moving Average1.13
Relative Strength Index (RSI)44.62
Average Volume (3m)0.00
Important Dates
OPUS GLOBAL Nyrt. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OPUS GLOBAL Nyrt. as a current ratio of 1.25, with Debt / Equity ratio of 100.59%
Current Ratio1.25
Quick Ratio1.17
Debt to Market Cap0.76
Net Debt to EBITDA0.72
Interest Coverage Ratio4.09
Taxes
In the past 12 months, OPUS GLOBAL Nyrt. has paid 17.95B in taxes.
Income Tax17.95B
Effective Tax Rate0.26
Enterprise Valuation
OPUS GLOBAL Nyrt. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 8.35.
EV to Sales0.82
EV to EBITDA3.79
EV to Free Cash Flow8.35
EV to Operating Cash Flow3.16
Balance Sheet
OPUS GLOBAL Nyrt. has €171.22B in cash and marketable securities with €237.30B in debt, giving a net cash position of -€61.13B billion.
Cash & Marketable Securities€171.22B
Total Debt€237.30B
Net Cash-€61.13B
Net Cash Per Share-€87.54
Tangible Book Value Per Share€772.58
Margins
Gross margin is 21.34%, with operating margin of 10.34%, and net profit margin of 4.91%.
Gross Margin21.34%
Operating Margin10.34%
Pretax Margin15.67%
Net Profit Margin4.91%
EBITDA Margin21.60%
EBIT Margin10.34%
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-23.50%
EPS Growth Forecast-18.85%