Stock FORRAS/T FORRÁS NYRT.
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Financials Forrás nyRt.

Equities

FORRAS/T

HU0000066071

Investment Management & Fund Operators

End-of-day quote Budapest S.E.
Other stock markets
 03:30:00 18/04/2024 am IST 		5-day change 1st Jan Change
1,700 HUF -0.58% Intraday chart for Forrás nyRt. -.--% -5.56%
2023 Forrás nyRt. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Forrás nyRt. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,000 8,950 9,750 7,300 7,000 7,100
Enterprise Value (EV) 1 5,144 4,788 6,802 5,100 19,070 22,154
P/E ratio 6.36 x 18.3 x 13.6 x 10 x 6.14 x 1.19 x
Yield - - - 0.68% - -
Capitalization / Revenue 4.13 x 5.94 x 4.37 x 3.42 x 2.05 x 0.7 x
EV / Revenue 3.54 x 3.18 x 3.05 x 2.39 x 5.59 x 2.17 x
EV / EBITDA 18.5 x 7.22 x -528 x 15 x 17.9 x 4.3 x
EV / FCF 1.76 x -2.59 x 6.53 x -4.42 x -1.26 x -11.2 x
FCF Yield 56.8% -38.7% 15.3% -22.6% -79.5% -8.89%
Price to Book 0.26 x 0.38 x 0.41 x 0.3 x 0.27 x 0.22 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 1,200 1,790 1,950 1,460 1,400 1,420
Announcement Date 27/04/18 29/04/19 30/04/20 30/04/21 29/04/22 07/04/23
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,454 1,508 2,230 2,137 3,411 10,192
EBITDA 1 277.4 663.1 -12.88 340.7 1,064 5,156
EBIT 1 51.76 423.2 -296 -226 622 4,336
Operating Margin 3.56% 28.07% -13.27% -10.57% 18.23% 42.54%
Earnings before Tax (EBT) 1 1,100 959.8 1,060 1,005 1,568 8,130
Net income 1 943.6 488 716.6 727.3 1,140 6,174
Net margin 64.88% 32.37% 32.14% 34.03% 33.42% 60.58%
EPS 2 188.7 97.61 143.3 145.5 228.0 1,195
Free Cash Flow 1 2,923 -1,851 1,041 -1,154 -15,155 -1,970
FCF margin 200.99% -122.77% 46.69% -54% -444.26% -19.33%
FCF Conversion (EBITDA) 1,053.63% - - - - -
FCF Conversion (Net income) 309.78% - 145.28% - - -
Dividend per Share - - - 10.00 - -
Announcement Date 27/04/18 29/04/19 30/04/20 30/04/21 29/04/22 07/04/23
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 12,070 15,054
Net Cash position 1 856 4,162 2,948 2,200 - -
Leverage (Debt/EBITDA) - - - - 11.35 x 2.92 x
Free Cash Flow 1 2,923 -1,851 1,041 -1,154 -15,155 -1,970
ROE (net income / shareholders' equity) 3.86% 3.52% 3.89% 3.57% 4.84% 22.7%
ROA (Net income/ Total Assets) 0.11% 0.88% -0.58% -0.32% 0.65% 3.73%
Assets 1 8,55,455 55,635 -1,22,671 -2,28,574 1,74,932 1,65,728
Book Value Per Share 2 4,653 4,668 4,771 4,881 5,149 6,487
Cash Flow per Share 2 259.0 952.0 844.0 5,268 1,004 1,277
Capex 1 150 30.2 602 195 4,560 7,528
Capex / Sales 10.31% 2% 27.01% 9.12% 133.68% 73.86%
Announcement Date 27/04/18 29/04/19 30/04/20 30/04/21 29/04/22 07/04/23
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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