Financials AKKO Invest Nyrt.

Equities

AKKO

HU0000170824

Real Estate Development & Operations

End-of-day quote Budapest S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
264 HUF +3.94% Intraday chart for AKKO Invest Nyrt. +5.60% +10.00%

Valuation

Fiscal Period: December 2018 2021 2022 2023
Capitalization 1 1,727 13,762 8,688 8,005
Enterprise Value (EV) 1 1,664 25,200 18,854 17,832
P/E ratio -206 x 24 x 8.66 x 6.88 x
Yield - - - -
Capitalization / Revenue 3.44 x 0.62 x 0.31 x 0.21 x
EV / Revenue 3.31 x 1.14 x 0.67 x 0.47 x
EV / EBITDA 3.42 x 13.7 x 8.04 x 6.52 x
EV / FCF 5.75 x - 11.9 x 41.1 x
FCF Yield 17.4% - 8.42% 2.43%
Price to Book 9.91 x 2.32 x 1.26 x 0.95 x
Nbr of stocks (in thousands) 11,635 32,418 32,418 33,355
Reference price 2 148.4 424.5 268.0 240.0
Announcement Date 08/05/19 25/04/23 25/04/23 19/04/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 502.3 22,138 28,332 38,228
EBITDA 1 486.9 1,845 2,345 2,736
EBIT 1 483.4 1,131 1,615 1,985
Operating Margin 96.24% 5.11% 5.7% 5.19%
Earnings before Tax (EBT) 1 523 878 1,326 1,640
Net income 1 66.5 578 1,003 1,157
Net margin 13.24% 2.61% 3.54% 3.03%
EPS 2 -0.7212 17.67 30.94 34.89
Free Cash Flow 1 289.2 - 1,588 433.9
FCF margin 57.57% - 5.6% 1.13%
FCF Conversion (EBITDA) 59.39% - 67.7% 15.86%
FCF Conversion (Net income) 434.86% - 158.28% 37.5%
Dividend per Share - - - -
Announcement Date 08/05/19 25/04/23 25/04/23 19/04/24
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023
Net Debt 1 - 11,438 10,166 9,827
Net Cash position 1 63.5 - - -
Leverage (Debt/EBITDA) - 6.199 x 4.335 x 3.592 x
Free Cash Flow 1 289 - 1,588 434
ROE (net income / shareholders' equity) 32% - 15.7% 15.1%
ROA (Net income/ Total Assets) 14.2% - 2.99% 3.26%
Assets 1 467.7 - 33,580 35,514
Book Value Per Share 2 15.00 183.0 213.0 253.0
Cash Flow per Share 2 31.20 41.10 56.10 60.90
Capex 1 82.5 4 65 3,416
Capex / Sales 16.42% 0.02% 0.23% 8.94%
Announcement Date 08/05/19 25/04/23 25/04/23 19/04/24
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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