Hungary
· Delayed Price · Currency is HUF PannErgy Nyrt. Statistics
Total Valuation
PannErgy Nyrt. has a market cap or net worth of HUF 21.79 billion. The enterprise value is 30.48 billion.
| Market Cap | 21.79B |
| Enterprise Value | 30.48B |
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 15.54.
| PE Ratio | 15.54 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -66.41.
| EV / Earnings | 21.69 |
| EV / Sales | 3.74 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 16.56 |
| EV / FCF | -66.41 |
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
In the past 12 months, PannErgy Nyrt. has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.13, so PannErgy Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 1,459.30 |
| 200-Day Moving Average | 1,528.83 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,601 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 6.45% |
| FCF Yield | -2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |