Financials SunDell Estate Nyilvánosan Muködo Részvénytársaság

Equities

SUNDELL

HU0000173752

Real Estate Development & Operations

End-of-day quote Budapest S.E. 23:00:00 10/04/2024 BST 5-day change 1st Jan Change
43,800 HUF -.--% Intraday chart for SunDell Estate Nyilvánosan Muködo Részvénytársaság -.--% +1.86%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 11,250 46,844 65,299
Enterprise Value (EV) 1 19,590 60,495 81,061
P/E ratio 4.47 x 11.5 x 17.3 x
Yield - 5.61% -
Capitalization / Revenue 2.41 x 5.52 x 4.1 x
EV / Revenue 4.2 x 7.13 x 5.09 x
EV / EBITDA 44.7 x 28.6 x 56.7 x
EV / FCF -2,571,864 x -4,849,669 x -9,438,270 x
FCF Yield -0% -0% -0%
Price to Book 0.91 x 2.61 x 2.15 x
Nbr of stocks (in thousands) 1,000 1,195 1,432
Reference price 2 11,250 39,200 45,600
Announcement Date 01/04/21 28/04/22 27/04/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 6,594 4,660 8,490 15,936
EBITDA 1 2,073 438.4 2,118 1,429
EBIT 1 2,073 438.4 2,118 1,427
Operating Margin 31.44% 9.41% 24.95% 8.95%
Earnings before Tax (EBT) 1 2,838 3,010 4,088 3,612
Net income 1 2,838 3,010 4,088 3,612
Net margin 43.03% 64.58% 48.15% 22.67%
EPS 2 28,377 2,519 3,421 2,635
Free Cash Flow - -7,617 -12,474 -8,589
FCF margin - -163.44% -146.93% -53.89%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 2,200 -
Announcement Date 01/04/21 01/04/21 28/04/22 27/04/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1,559 8,340 13,651 15,761
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.7517 x 19.02 x 6.444 x 11.03 x
Free Cash Flow - -7,617 -12,474 -8,589
ROE (net income / shareholders' equity) - 24.6% 26.4% 15.5%
ROA (Net income/ Total Assets) - 0.87% 3.16% 1.63%
Assets 1 - 344,048 129,350 221,457
Book Value Per Share 2 97,765 12,319 15,026 21,244
Cash Flow per Share 2 46,632 1,610 1,995 121.0
Capex - 5,750 835 14,040
Capex / Sales - 123.38% 9.83% 88.1%
Announcement Date 01/04/21 01/04/21 28/04/22 27/04/23
1HUF in Million2HUF
Estimates
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