PannErgy Nyrt. Statistics

Total Valuation

PannErgy Nyrt. has a market cap or net worth of HUF 21.57 billion. The enterprise value is 30.25 billion.

Market Cap	21.57B
Enterprise Value	30.25B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PannErgy Nyrt. has 15.08 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	0.69%
Float	6.95M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.72
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -65.91.

EV / Earnings	21.53
EV / Sales	3.72
EV / EBITDA	7.72
EV / EBIT	16.43
EV / FCF	-65.91

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.87.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.87
Debt / EBITDA	2.79
Debt / FCF	-23.81
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	626.15M
Profits Per Employee	108.08M
Employee Count	13
Asset Turnover	0.30
Inventory Turnover	201.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.81% in the last 52 weeks. The beta is 0.10, so PannErgy Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.81%
50-Day Moving Average	1,520.10
200-Day Moving Average	1,521.70
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	4,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PannErgy Nyrt. had revenue of HUF 8.14 billion and earned 1.41 billion in profits. Earnings per share was 93.00.

Revenue	8.14B
Gross Profit	2.00B
Operating Income	1.84B
Pretax Income	1.49B
Net Income	1.41B
EBITDA	3.69B
EBIT	1.84B
Earnings Per Share (EPS)	93.00

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 10.93 billion in debt, giving a net cash position of -8.69 billion or -575.97 per share.

Cash & Cash Equivalents	2.24B
Total Debt	10.93B
Net Cash	-8.69B
Net Cash Per Share	-575.97
Equity (Book Value)	12.56B
Book Value Per Share	833.03
Working Capital	168.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -3.90 billion, giving a free cash flow of -459.00 million.

Operating Cash Flow	3.44B
Capital Expenditures	-3.90B
Free Cash Flow	-459.00M
FCF Per Share	-30.43

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 22.62% and 17.26%.

Gross Margin	24.61%
Operating Margin	22.62%
Pretax Margin	18.27%
Profit Margin	17.26%
EBITDA Margin	45.28%
EBIT Margin	22.62%
FCF Margin	n/a

Dividends & Yields

PannErgy Nyrt. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.40%
Earnings Yield	6.51%
FCF Yield	-2.13%

Dividend Details

Stock Splits

The last stock split was on November 21, 2007. It was a forward split with a ratio of 5.

Last Split Date	Nov 21, 2007
Split Type	Forward
Split Ratio	5

Scores

PannErgy Nyrt. has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a