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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Sales607 128637 521626 447626 846620 603622 752
Operating income (EBITDA)194 818179 462181 224176 651180 121180 804
Operating profit (EBIT)87 92174 72180 57472 68275 46278 701
Pre-Tax Profit (EBT)59 32343 16152 17245 39350 58051 364
Net income36 85923 46028 61125 47228 61428 228
EPS ( HUF)35,422,527,524,526,329,6
Dividend per Share ( HUF)50,0--13,125,225,8
Yield12,0%--3,16%6,06%6,22%
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Finances - Leverage
Actuals in M HUF Estimates in M HUF
Fiscal Period December 201220132014201520162017
Debt273 132381 230465 857409 697382 868388 454
Finance------
Operating income (EBITDA)194 818179 462181 224176 651180 121180 804
Leverage
(Debt/EBITDA)
1,40x2,12x2,57x2,32x2,13x2,15x
Capital Expenditure96 614146 122184 36495 93685 86655 382
Book Value Per Share (BVPS)444  HUF420  HUF455  HUF487  HUF499  HUF509  HUF
Cash Flow per Share147  HUF126  HUF140  HUF131  HUF133  HUF133  HUF
Announcement Date02/28/2013
06:25am
02/27/2014
04:41pm
02/25/2015
08:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 432 738 M HUF -
Entreprise Value (EV) 842 435 M HUF 815 607 M HUF
Valuation 2015e 2016e
PER (Price / EPS) 16,9x 15,8x
Capitalization / Revenue 0,69x 0,70x
EV / Revenue 1,34x 1,31x
EV / EBITDA 4,77x 4,53x
Yield (DPS / Price) 3,16% 6,06%
Price to book (Price / BVPS) 0,85x 0,83x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 11,6% 12,2%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 4,06% 4,61%
ROA (Net Profit / Asset) 2,80% 3,39%
ROE (Net Profit / Equities) 5,52% 5,86%
Rate of Dividend 53,5% 95,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   15,3% 13,8%
Cash Flow / Sales (Taux d'autofinancement) 21,7% 22,3%
Capital Intensity (Assets / Sales) 1,45x 1,36x
Financial Leverage (Net Debt / EBITDA) 2,32x 2,13x
Price Earning Ratio
EPS & Dividend