End-of-day quote
Budapest S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
923
HUF
|
+2.78%
|
|
-1.60%
|
+35.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
461,122
|
392,884
|
420,043
|
326,363
|
634,111
|
860,977
|
-
|
-
|
Enterprise Value (EV)
1 |
810,479
|
810,317
|
892,929
|
803,281
|
1,064,751
|
1,297,351
|
1,264,732
|
1,202,777
|
P/E ratio
|
11.2
x
|
9.21
x
|
7.03
x
|
5.25
x
|
8.15
x
|
7.46
x
|
5.87
x
|
4.96
x
|
Yield
|
4.48%
|
5.26%
|
3.65%
|
-
|
6.55%
|
7.73%
|
11.3%
|
14.1%
|
Capitalization / Revenue
|
0.69
x
|
0.58
x
|
0.6
x
|
0.44
x
|
0.75
x
|
0.93
x
|
0.9
x
|
0.88
x
|
EV / Revenue
|
1.22
x
|
1.2
x
|
1.28
x
|
1.08
x
|
1.25
x
|
1.4
x
|
1.32
x
|
1.23
x
|
EV / EBITDA
|
3.67
x
|
3.59
x
|
3.71
x
|
3.24
x
|
3.71
x
|
3.96
x
|
3.38
x
|
3.05
x
|
EV / FCF
|
16.3
x
|
-16.7
x
|
10.6
x
|
10.8
x
|
12.3
x
|
12.1
x
|
8.67
x
|
7.97
x
|
FCF Yield
|
6.15%
|
-6%
|
9.39%
|
9.28%
|
8.13%
|
8.25%
|
11.5%
|
12.5%
|
Price to Book
|
0.77
x
|
0.65
x
|
0.63
x
|
0.47
x
|
0.92
x
|
1.06
x
|
1.02
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,033,906
|
1,033,906
|
1,020,760
|
962,723
|
929,781
|
929,781
|
-
|
-
|
Reference price
2 |
446.0
|
380.0
|
411.5
|
339.0
|
682.0
|
926.0
|
926.0
|
926.0
|
Announcement Date
|
20-02-18
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
666,653
|
673,048
|
700,120
|
746,669
|
849,372
|
924,582
|
960,739
|
980,212
|
EBITDA
1 |
220,562
|
225,882
|
240,771
|
247,946
|
287,164
|
327,851
|
374,433
|
394,915
|
EBIT
1 |
83,180
|
84,824
|
92,809
|
109,178
|
147,996
|
195,212
|
233,034
|
233,988
|
Operating Margin
|
12.48%
|
12.6%
|
13.26%
|
14.62%
|
17.42%
|
21.11%
|
24.26%
|
23.87%
|
Earnings before Tax (EBT)
1 |
59,145
|
60,912
|
79,113
|
84,395
|
103,956
|
152,276
|
195,124
|
224,926
|
Net income
1 |
41,157
|
42,364
|
58,997
|
62,954
|
78,951
|
116,733
|
148,812
|
165,214
|
Net margin
|
6.17%
|
6.29%
|
8.43%
|
8.43%
|
9.3%
|
12.63%
|
15.49%
|
16.85%
|
EPS
2 |
39.81
|
41.25
|
58.56
|
64.53
|
83.73
|
124.0
|
157.7
|
186.8
|
Free Cash Flow
1 |
49,848
|
-48,606
|
83,864
|
74,546
|
86,516
|
106,998
|
145,889
|
150,918
|
FCF margin
|
7.48%
|
-7.22%
|
11.98%
|
9.98%
|
10.19%
|
11.57%
|
15.19%
|
15.4%
|
FCF Conversion (EBITDA)
|
22.6%
|
-
|
34.83%
|
30.07%
|
30.13%
|
32.64%
|
38.96%
|
38.22%
|
FCF Conversion (Net income)
|
121.12%
|
-
|
142.15%
|
118.41%
|
109.58%
|
91.66%
|
98.04%
|
91.35%
|
Dividend per Share
2 |
20.00
|
20.00
|
15.00
|
-
|
44.70
|
71.54
|
104.2
|
130.3
|
Announcement Date
|
20-02-18
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
178,088
|
193,592
|
175,864
|
184,234
|
190,915
|
199,203
|
195,870
|
208,090
|
216,225
|
229,187
|
216,937
|
EBITDA
1 |
66,373
|
64,931
|
62,146
|
57,905
|
65,196
|
62,699
|
58,029
|
75,921
|
80,452
|
72,762
|
74,051
|
EBIT
1 |
29,482
|
25,666
|
26,777
|
22,686
|
31,306
|
28,409
|
24,447
|
41,025
|
45,714
|
36,810
|
41,840
|
Operating Margin
|
16.55%
|
13.26%
|
15.23%
|
12.31%
|
16.4%
|
14.26%
|
12.48%
|
19.72%
|
21.14%
|
16.06%
|
19.29%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
15,792
|
29,033
|
30,374
|
-
|
32,015
|
Net income
1 |
19,325
|
18,718
|
18,453
|
10,570
|
17,062
|
16,869
|
10,519
|
22,258
|
22,947
|
23,227
|
25,560
|
Net margin
|
10.85%
|
9.67%
|
10.49%
|
5.74%
|
8.94%
|
8.47%
|
5.37%
|
10.7%
|
10.61%
|
10.13%
|
11.78%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.00
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-24
|
22-05-12
|
22-08-10
|
22-11-09
|
23-02-23
|
23-05-10
|
23-08-09
|
23-11-09
|
24-02-22
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
349,357
|
417,433
|
472,886
|
476,918
|
430,640
|
436,374
|
403,754
|
341,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.584
x
|
1.848
x
|
1.964
x
|
1.923
x
|
1.5
x
|
1.331
x
|
1.078
x
|
0.8655
x
|
Free Cash Flow
1 |
49,848
|
-48,606
|
83,864
|
74,546
|
86,516
|
106,998
|
145,889
|
150,918
|
ROE (net income / shareholders' equity)
|
6.99%
|
6.97%
|
9.28%
|
9.36%
|
11.2%
|
14.6%
|
17.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
3.45%
|
3.29%
|
4.29%
|
4.41%
|
5.39%
|
7.65%
|
9.85%
|
11%
|
Assets
1 |
1,192,438
|
1,289,380
|
1,375,221
|
1,428,545
|
1,463,831
|
1,525,918
|
1,510,783
|
1,501,942
|
Book Value Per Share
2 |
577.0
|
581.0
|
655.0
|
719.0
|
745.0
|
873.0
|
910.0
|
1,032
|
Cash Flow per Share
|
157.0
|
181.0
|
193.0
|
203.0
|
-
|
-
|
-
|
-
|
Capex
1 |
112,520
|
234,561
|
110,906
|
121,217
|
100,115
|
146,926
|
149,806
|
157,796
|
Capex / Sales
|
16.88%
|
34.85%
|
15.84%
|
16.23%
|
11.79%
|
15.89%
|
15.59%
|
16.1%
|
Announcement Date
|
20-02-18
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Average target price
930.8
HUF Spread / Average Target +0.52% Consensus |