Financials AutoWallis Nyilvánosan Muködo Részvénytársaság

Equities

AUTOWALLIS

HU0000164504

Auto Vehicles, Parts & Service Retailers

End-of-day quote Budapest S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
150 HUF +0.67% Intraday chart for AutoWallis Nyilvánosan Muködo Részvénytársaság +2.04% +29.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,161 26,164 51,022 42,165 57,111 80,527 - -
Enterprise Value (EV) 1 37,315 45,260 45,064 45,206 57,111 114,334 80,527 80,527
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.35 x 0.3 x 0.26 x 0.16 x - 0.2 x 0.18 x 0.17 x
EV / Revenue 0.5 x 0.51 x 0.23 x 0.17 x - 0.29 x 0.18 x 0.17 x
EV / EBITDA 12.5 x 21.2 x 5.76 x 3.13 x 2.9 x 5.8 x 3.41 x 3.18 x
EV / FCF 13 x -24 x 0.47 x 0.33 x - 15.3 x 13.5 x 8.78 x
FCF Yield 7.68% -4.17% 212% 301% - 6.54% 7.4% 11.4%
Price to Book 5.12 x 3 x - 1.24 x - 1.08 x 0.91 x 0.77 x
Nbr of stocks (in thousands) 270,261 307,812 425,184 438,309 492,340 536,848 - -
Reference price 2 96.80 85.00 120.0 96.20 116.0 150.0 150.0 150.0
Announcement Date 4/30/20 4/12/21 4/5/22 4/6/23 - - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75,273 88,413 194,956 270,166 - 397,630 450,180 485,745
EBITDA 1 2,982 2,139 7,821 14,455 19,705 19,702 23,607 25,291
EBIT 1 1,804 655.3 4,959 10,951 - 14,532 17,754 19,463
Operating Margin 2.4% 0.74% 2.54% 4.05% - 3.65% 3.94% 4.01%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 2,865 -1,886 95,421 135,936 - 7,483 5,957 9,175
FCF margin 3.81% -2.13% 48.94% 50.32% - 1.88% 1.32% 1.89%
FCF Conversion (EBITDA) 96.09% - 1,220.08% 940.39% - 37.98% 25.23% 36.28%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/30/20 4/12/21 4/5/22 4/6/23 - - - -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,154 19,096 - 3,041 - 33,807 - -
Net Cash position 1 - - 5,958 - - - - -
Leverage (Debt/EBITDA) 3.741 x 8.926 x - 0.2104 x - 1.716 x - -
Free Cash Flow 1 2,865 -1,886 95,421 135,936 - 7,483 5,957 9,175
ROE (net income / shareholders' equity) 18.6% - 21% - - 19.4% 19.5% 17.6%
ROA (Net income/ Total Assets) 3.2% - 4.42% - - 6.1% 7% 6.9%
Assets - - - - - - - -
Book Value Per Share 2 18.90 28.40 - 77.60 - 139.0 164.0 195.0
Cash Flow per Share 2 - - - - - 15.80 12.20 18.80
Capex 1 - - 6,070 - - 8,012 8,779 8,161
Capex / Sales - - 3.11% - - 2.01% 1.95% 1.68%
Announcement Date 4/30/20 4/12/21 4/5/22 4/6/23 - - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
150 HUF
Average target price
218 HUF
Spread / Average Target
+45.33%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. AUTOWALLIS Stock
  4. Financials AutoWallis Nyilvánosan Muködo Részvénytársaság