Company Valuation: Forrás nyRt.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,300 7,000 7,100 9,000 9,900 8,550
Change - -4.11% 1.43% 26.76% 10% -13.64%
Enterprise Value (EV) 1 5,100 19,070 22,154 28,183 31,840 30,596
Change - 273.9% 16.17% 27.21% 12.97% -3.91%
P/E 10x 6.14x 1.19x 1.74x 0.92x 2.39x
PBR 0.3x 0.27x 0.22x 0.24x 0.21x 0.17x
PEG - 0.1x 0x -0.1x 0x -0x
Capitalization / Revenue 3.42x 2.05x 0.7x 0.43x 0.48x 0.5x
EV / Revenue 2.39x 5.59x 2.17x 1.35x 1.55x 1.79x
EV / EBITDA 15x 17.9x 4.3x 12.6x 12.5x 70.7x
EV / EBIT -22.6x 30.7x 5.11x 41.2x 69.4x -19.1x
EV / FCF -4.42x -1.26x -11.2x 7.68x -22.3x -4.28x
FCF Yield -22.6% -79.5% -8.89% 13% -4.49% -23.4%
Dividend per Share 2 10 - - - - -
Rate of return 0.68% - - - - -
EPS 2 145.5 228 1,195 1,037 2,163 715.5
Distribution rate 6.87% - - - - -
Net sales 1 2,137 3,411 10,192 20,852 20,503 17,111
EBITDA 1 340.7 1,064 5,156 2,244 2,542 433
EBIT 1 -226 622 4,336 684.8 458.6 -1,602
Net income 1 727.3 1,140 6,174 5,380 11,003 3,773
Net Debt 1 -2,200 12,070 15,054 19,183 21,940 22,046
Reference price 2 1,460.00 1,400.00 1,420.00 1,800.00 1,980.00 1,710.00
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Announcement Date 4/30/21 4/29/22 4/7/23 4/29/25 4/29/25 4/29/26
1HUF in Million2HUF
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 23.71M
23.21x6.33x13.67x1.88% 189B
14.28x3.4x - 2.51% 149B
16.2x7.35x - 1.53% 102B
20.55x7.3x13.02x4.15% 97.99B
21.73x11x14.73x0.78% 90.39B
21.71x13.74x22.71x3.76% 85.33B
15.4x11.54x8.99x1.82% 72.47B
12.77x4.85x - 2.04% 46.69B
Average 18.23x 8.19x 14.62x 2.31% 92B
Weighted average by Cap. 18.86x 7.68x 14.54x 2.29%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forrás nyRt.

Historical PBR trend

Valuation ratios - PBR - Forrás nyRt.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forrás nyRt.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forrás nyRt.

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  4. Valuation Forrás nyRt.