Stock FUTURAQUA FUTURAQUA ÁSVÁNYVÍZTERMELO ÉS VAGYONKEZELO NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság

Equities

FUTURAQUA

HU0000107362

End-of-day quote Budapest S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
18.9 HUF -2.58% Intraday chart for FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság 0.00% -8.70%
2023 FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 913.4 2,419 1,475 980.3 588 622.8
Enterprise Value (EV) 1 919.1 2,423 1,482 978.5 624.7 526.7
P/E ratio 79.8 x -49.8 x -16.5 x -6.99 x -6.71 x 14.7 x
Yield - - - - - -
Capitalization / Revenue 38.1 x 149 x 5,694 x 109 x 351 x 249 x
EV / Revenue 38.3 x 149 x 5,723 x 109 x 373 x 211 x
EV / EBITDA 63.3 x -59.7 x -15.6 x -7.94 x -8.41 x 27 x
EV / FCF -21.1 x -57.9 x 123 x 3.7 x -0.83 x -12.2 x
FCF Yield -4.73% -1.73% 0.81% 27.1% -120% -8.19%
Price to Book 5.51 x 10.7 x 11.8 x 37.1 x 4.76 x 1.91 x
Nbr of stocks (in thousands) 21,491 24,000 23,409 23,909 25,344 30,085
Reference price 2 42.50 100.8 63.00 41.00 23.20 20.70
Announcement Date 30/04/19 15/04/20 29/04/21 28/04/22 29/04/24 29/04/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24 16.28 0.259 9 1.673 2.5
EBITDA 1 14.51 -40.6 -95.31 -123.2 -74.27 19.49
EBIT 1 10.76 -43.33 -106 -138.2 -84.72 9.445
Operating Margin 44.82% -266.13% -40,933.59% -1,535.94% -5,064.14% 377.8%
Earnings before Tax (EBT) 1 10.91 -45.24 -80.24 -138.5 -84.18 57.4
Net income 1 11.4 -44.88 -81.78 -138.6 -84.22 56.68
Net margin 47.5% -275.69% -31,575.68% -1,539.47% -5,033.89% 2,267.12%
EPS 2 0.5327 -2.022 -3.822 -5.868 -3.458 1.410
Free Cash Flow 1 -43.48 -41.81 12 264.7 -749.1 -43.16
FCF margin -181.19% -256.82% 4,634.31% 2,940.98% -44,778.74% -1,726.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/04/20 29/04/21 28/04/22 29/04/24 29/04/24
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.76 3.43 7.51 - 36.7 -
Net Cash position 1 - - - 1.79 - 96.1
Leverage (Debt/EBITDA) 0.3971 x -0.0845 x -0.0788 x - -0.4941 x -
Free Cash Flow 1 -43.5 -41.8 12 265 -749 -43.2
ROE (net income / shareholders' equity) 11.3% -24.9% -48% -183% -114% 25.7%
ROA (Net income/ Total Assets) 4.95% -13% -26.7% -21.5% -9% 1.1%
Assets 1 230 345.3 306.6 643.3 936 5,143
Book Value Per Share 2 7.710 9.450 5.340 1.110 4.880 10.80
Cash Flow per Share 2 0.1500 0.1500 0.0700 0.0700 0.6500 1.430
Capex - - 66.3 2.78 330 1.12
Capex / Sales - - 25,597.3% 30.84% 19,725.04% 44.8%
Announcement Date 30/04/19 15/04/20 29/04/21 28/04/22 29/04/24 29/04/24
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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