OPUS GLOBAL Nyrt. (0Q3A) Stock Statistics & Valuation Metrics
Total Valuation
OPUS GLOBAL Nyrt. has a market cap or net worth of HUF 105.06B. The enterprise value is ―.
- Market Cap
- HUF 105.06B
- 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 Outstanding
- 698,379,300
- Owned by Insiders
- ―
- Owned by Institutions
- 4.46%
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 Employee
- 133.26M
- Profits Per Employee
- 7.36M
- Employee Count
- 4,398
- Asset Turnover
- 0.55
- Inventory Turnover
- 13.98
Valuation Ratios
The current PE Ratio of OPUS GLOBAL Nyrt. is 9.70. OPUS GLOBAL Nyrt.’s PEG ratio is 1.20.
- PE Ratio
- 9.70
- PS Ratio
- 0.56
- PB Ratio
- 1.36
- Price to FCF
- -7.38
- Price to Operating Cash Flow
- 6.10
- PEG Ratio
- 1.20
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.
- Revenue
- 586.08B
- Gross Profit
- 154.06B
- Operating Income
- 40.17B
- Pretax Income
- 53.89B
- Net Income
- 32.37B
- EBITDA
- 114.55B
- 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 Flow
- 51.72B
- Free Cash Flow
- -42.74B
- Free Cash Flow per Share
- -79.61
Dividends & Yields
OPUS GLOBAL Nyrt. pays an annual dividend of ―, resulting in a dividend yield of 5.05%
- Dividend Per Share
- ―
- Dividend Yield
- 5.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.55%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -29.49%
- 50-Day Moving Average
- 416.70
- 200-Day Moving Average
- 445.97
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
OPUS GLOBAL Nyrt. as a current ratio of 1.33, with Debt / Equity ratio of 107.56%
- Current Ratio
- 1.33
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, OPUS GLOBAL Nyrt. has paid 5.78B in taxes.
- Income Tax
- 5.78B
- Effective Tax Rate
- 0.11
Enterprise Valuation
OPUS GLOBAL Nyrt. EV to EBITDA ratio is 3.28, with an EV/FCF ratio of -9.25.
- EV to Sales
- 0.70
- EV to EBITDA
- 3.28
- EV to Free Cash Flow
- -9.25
- EV to Operating Cash Flow
- 7.65
Balance Sheet
OPUS GLOBAL Nyrt. has HUF 157.38B in cash and marketable securities with HUF 237.30B in debt, giving a net cash position of -HUF 79.92B billion.
- Cash & Marketable Securities
- HUF 157.38B
- Total Debt
- HUF 237.30B
- Net Cash
- -HUF 79.92B
- Net Cash Per Share
- -HUF 114.44
- Tangible Book Value Per Share
- HUF 550.90
Margins
Gross margin is 26.21%, with operating margin of 10.80%, and net profit margin of 5.75%.
- Gross Margin
- 26.21%
- Operating Margin
- 10.80%
- Pretax Margin
- 10.34%
- Net Profit Margin
- 5.75%
- EBITDA Margin
- 21.29%
- EBIT Margin
- 12.70%
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 Count
- 0
- Revenue Growth Forecast
- -21.57%
- EPS Growth Forecast
- -19.46%
