PANNERGY NYRT. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,320 HUF | -0.38% |
|
-4.69% | +5.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13,962 | 13,270 | 13,262 | 17,343 | 19,955 | 19,610 |
| Enterprise Value (EV) 1 | 23,275 | 22,589 | 24,199 | 27,352 | 30,609 | 27,343 |
| P/E ratio | 32.4 x | 18.1 x | 54.2 x | 19 x | 16 x | 11.2 x |
| Yield | - | - | 1.99% | 1.74% | - | - |
| Capitalization / Revenue | 2.98 x | 2.35 x | 2.24 x | 2.69 x | 2.79 x | 2.03 x |
| EV / Revenue | 4.97 x | 4 x | 4.09 x | 4.25 x | 4.28 x | 2.83 x |
| EV / EBITDA | 11.2 x | 8.85 x | 9.1 x | 9.6 x | 8.69 x | 6.97 x |
| EV / FCF | -38.9 x | -131 x | -1,590 x | 22.8 x | -81.2 x | 8.6 x |
| FCF Yield | -2.57% | -0.76% | -0.06% | 4.38% | -1.23% | 11.6% |
| Price to Book | 1.42 x | 1.29 x | 1.32 x | 1.71 x | 1.99 x | 1.65 x |
| Nbr of stocks (in thousands) | 18,420 | 17,981 | 17,450 | 16,676 | 15,175 | 15,688 |
| Reference price 2 | 758.0 | 738.0 | 760.0 | 1,040 | 1,315 | 1,250 |
| Announcement Date | 3/22/19 | 3/27/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HUF in Million2HUF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,679 | 5,648 | 5,923 | 6,439 | 7,145 | 9,668 |
| EBITDA 1 | 2,085 | 2,554 | 2,660 | 2,848 | 3,524 | 3,923 |
| EBIT 1 | 767.7 | 1,089 | 1,059 | 1,254 | 1,808 | 2,078 |
| Operating Margin | 16.41% | 19.29% | 17.87% | 19.48% | 25.3% | 21.49% |
| Earnings before Tax (EBT) 1 | 525.2 | 781.7 | 262 | 964 | 1,416 | 1,837 |
| Net income 1 | 433.7 | 728.3 | 236.3 | 897 | 1,310 | 1,716 |
| Net margin | 9.27% | 12.9% | 3.99% | 13.93% | 18.33% | 17.75% |
| EPS 2 | 23.41 | 40.77 | 14.01 | 54.71 | 82.00 | 112.0 |
| Free Cash Flow 1 | -598.8 | -172 | -15.22 | 1,198 | -376.9 | 3,180 |
| FCF margin | -12.8% | -3.05% | -0.26% | 18.61% | -5.27% | 32.89% |
| FCF Conversion (EBITDA) | - | - | - | 42.08% | - | 81.06% |
| FCF Conversion (Net income) | - | - | - | 133.6% | - | 185.32% |
| Dividend per Share | - | - | 15.15 | 18.11 | - | - |
| Announcement Date | 3/22/19 | 3/27/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HUF in Million2HUF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,312 | 9,318 | 10,937 | 10,009 | 10,654 | 7,733 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.467 x | 3.649 x | 4.112 x | 3.514 x | 3.023 x | 1.971 x |
| Free Cash Flow 1 | -599 | -172 | -15.2 | 1,198 | -377 | 3,180 |
| ROE (net income / shareholders' equity) | 4.6% | 7.32% | 2.37% | 9.09% | 12.8% | 15.6% |
| ROA (Net income/ Total Assets) | 1.89% | 2.63% | 2.51% | 2.92% | 4.17% | 4.85% |
| Assets 1 | 22,973 | 27,699 | 9,411 | 30,682 | 31,425 | 35,399 |
| Book Value Per Share 2 | 535.0 | 570.0 | 578.0 | 609.0 | 660.0 | 759.0 |
| Cash Flow per Share 2 | 33.40 | 42.90 | 29.40 | 64.70 | 30.80 | 100.0 |
| Capex 1 | 1,588 | 2,139 | 1,462 | 1,273 | 1,567 | 1,251 |
| Capex / Sales | 33.93% | 37.88% | 24.68% | 19.77% | 21.93% | 12.94% |
| Announcement Date | 3/22/19 | 3/27/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HUF in Million2HUF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.60% | 53.81M | |
| +23.41% | 76.09B |
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