Financials Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság

Equities

GSPARK

HU0000083696

Real Estate Development & Operations

End-of-day quote Budapest S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
9.2 EUR 0.00% Intraday chart for Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság +1.66% +4.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35,173 51,873 34,179 38,432 31,831 36,633 36,633 -
Enterprise Value (EV) 1 35,173 72,925 65,000 68,477 61,164 33,872 36,633 36,633
P/E ratio - - - - - - - -
Yield - 20.4% 32.3% 4.01% 6.55% 3.21% 6.37% 4.25%
Capitalization / Revenue 8.66 x 10.7 x 6.55 x 7.38 x 5.35 x 5.18 x - -
EV / Revenue 8.66 x 10.7 x 6.55 x 7.38 x 5.35 x 5.18 x - -
EV / EBITDA 93,41,968 x 1,14,65,377 x 69,44,067 x 77,55,502 x 56,32,144 x - - -
EV / FCF - 1,51,08,771 x 89,66,045 x 1,08,09,033 x 69,00,510 x - - -
FCF Yield - 0% 0% 0% 0% - - -
Price to Book - 0.86 x 0.7 x 0.8 x 0.56 x 0.77 x 0.6 x 0.5 x
Nbr of stocks (in thousands) 10,083 10,083 10,083 10,083 10,083 10,083 10,083 -
Reference price 2 3,489 5,145 3,390 3,812 3,157 3,633 3,633 3,633
Announcement Date 20/02/19 27/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,064 4,828 5,215 5,208 5,950 6,534 - -
EBITDA 3,765 4,524 4,922 4,955 5,652 - - -
EBIT 1 1,875 5,966 -3,881 4,613 4,025 4,333 - -
Operating Margin 46.13% 123.58% -74.43% 88.57% 67.65% 66.3% - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow - 3,433 3,812 3,556 4,613 - - -
FCF margin - 71.11% 73.1% 68.27% 77.53% - - -
FCF Conversion (EBITDA) - 75.89% 77.45% 71.75% 81.62% - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 1,050 1,095 152.8 206.8 116.5 231.4 154.2
Announcement Date 20/02/19 27/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - -
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - 21,053 30,821 30,045 29,333 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 4.653 x 6.262 x 6.063 x 5.19 x - - -
Free Cash Flow - 3,433 3,812 3,556 4,613 - - -
ROE (net income / shareholders' equity) - 9.43% - 8.21% 6.16% 6.73% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 1 - 6,004 4,847 4,786 5,682 4,738 6,054 7,288
Cash Flow per Share - - - - - - - -
Capex 6,971 1,145 534 509 374 - - -
Capex / Sales 171.55% 23.71% 10.24% 9.77% 6.28% - - -
Announcement Date 20/02/19 27/02/20 23/02/21 22/02/22 21/02/23 20/02/24 - -
1HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,633 HUF
Average target price
4,049 HUF
Spread / Average Target
+11.44%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. GSPARK Stock
  4. Financials Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság