Stock KULCSSOFT KULCS-SOFT NYRT.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kulcs-Soft Nyrt.

Equities

KULCSSOFT

HU0000099387

Software

End-of-day quote Budapest S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
2,240 HUF -5.08% Intraday chart for Kulcs-Soft Nyrt. -3.45% +18.52%
19/04 Kulcs-Soft Nyrt. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kulcs-Soft Nyrt. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,500 17,160 13,020 10,620 8,040 11,340
Enterprise Value (EV) 1 6,769 16,623 12,255 9,591 6,632 10,015
P/E ratio 18.9 x 31.8 x 20.9 x 13.3 x 8.89 x 10.4 x
Yield 5.44% 3.15% 4.75% 7.46% 11.2% 9.74%
Capitalization / Revenue 4 x 9.03 x 6 x 4.48 x 3.13 x 3.74 x
EV / Revenue 3.61 x 8.75 x 5.65 x 4.04 x 2.58 x 3.3 x
EV / EBITDA 15.8 x 28.4 x 16.8 x 10.7 x 6.72 x 8.75 x
EV / FCF 21.5 x 30.6 x 19.9 x 15.3 x 7.23 x 10.1 x
FCF Yield 4.66% 3.27% 5.04% 6.52% 13.8% 9.88%
Price to Book 16 x 28.3 x 18.8 x 12.1 x 8.14 x 9.69 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 1,250 2,860 2,170 1,770 1,340 1,890
Announcement Date 29/04/19 21/04/20 22/04/22 22/04/22 21/04/23 19/04/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,874 1,901 2,169 2,373 2,573 3,035
EBITDA 1 428.6 585.2 731.6 892.4 987.1 1,145
EBIT 1 402.2 566.5 715.1 875 971.9 1,114
Operating Margin 21.47% 29.8% 32.96% 36.88% 37.78% 36.69%
Earnings before Tax (EBT) 1 407.4 574.9 677.6 867.3 994.2 1,193
Net income 1 398.1 544.8 623.7 796.3 903.9 1,085
Net margin 21.25% 28.66% 28.75% 33.56% 35.14% 35.76%
EPS 2 66.00 90.00 103.9 132.7 150.7 180.9
Free Cash Flow 1 315.4 543.3 617.1 625.7 917.1 989.5
FCF margin 16.83% 28.58% 28.44% 26.37% 35.65% 32.6%
FCF Conversion (EBITDA) 73.58% 92.84% 84.34% 70.11% 92.9% 86.43%
FCF Conversion (Net income) 79.22% 99.73% 98.94% 78.58% 101.45% 91.18%
Dividend per Share 2 68.00 90.00 103.0 132.0 150.0 184.0
Announcement Date 29/04/19 21/04/20 22/04/22 22/04/22 21/04/23 19/04/24
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 731 537 765 1,029 1,408 1,325
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 315 543 617 626 917 989
ROE (net income / shareholders' equity) 77.6% 101% 96% 102% 97.1% 101%
ROA (Net income/ Total Assets) 16% 18.9% 19.7% 22.6% 23.3% 22.7%
Assets 1 2,486 2,875 3,162 3,518 3,878 4,774
Book Value Per Share 2 78.20 101.0 116.0 146.0 165.0 195.0
Cash Flow per Share 2 122.0 161.0 193.0 176.0 23.60 84.60
Capex 1 27.8 148 177 178 183 168
Capex / Sales 1.49% 7.81% 8.15% 7.49% 7.12% 5.55%
Announcement Date 29/04/19 21/04/20 22/04/22 22/04/22 21/04/23 19/04/24
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
KULCS-SOFT NYRT. Stock Kulcs-Soft Nyrt.
+18.52% 3.78Cr
MICROSOFT CORPORATION Stock Microsoft Corporation
+11.75% 3,12300Cr
SYNOPSYS INC. Stock Synopsys Inc.
+10.06% 8.65TCr
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+6.04% 7.86TCr
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.59% 5.4TCr
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.73% 4.85TCr
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.44% 4.68TCr
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+31.74% 4.64TCr
SEA LIMITED Stock Sea Limited
+82.12% 4.24TCr
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-8.15% 2.53TCr
Other Software
  1. Stock Market
  2. Equities
  3. KULCSSOFT Stock
  4. Financials Kulcs-Soft Nyrt.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW