Financials ANY Biztonsági Nyomda Nyrt.

Equities

ANY

HU0000093257

Commercial Printing Services

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,680 HUF +0.82% Intraday chart for ANY Biztonsági Nyomda Nyrt. +4.25% +47.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 18,578 19,941 18,650 22,236 21,519 35,721 52,793 -
Enterprise Value (EV) 1 24,566 25,540 24,200 29,310 21,519 35,721 52,793 52,793
P/E ratio - - - - - - - -
Yield 6.25% 6.62% 4.23% 10.5% 11.2% - 9.86% 9.43%
Capitalization / Revenue 0.61 x 0.58 x 0.68 x 0.55 x 0.5 x 0.64 x 0.81 x 0.82 x
EV / Revenue 0.61 x 0.58 x 0.68 x 0.55 x 0.5 x 0.64 x 0.81 x 0.82 x
EV / EBITDA 6.22 x 5.91 x 6.22 x 3.34 x 3.82 x - 5.31 x 5.51 x
EV / FCF 316 x 11.5 x -209 x 7.54 x - - 8.62 x 10.2 x
FCF Yield 0.32% 8.71% -0.48% 13.3% - - 11.6% 9.85%
Price to Book 3.15 x 3.22 x 3.11 x 2.44 x 2.23 x - 4.29 x 4.43 x
Nbr of stocks (in thousands) 14,346 14,346 14,346 14,346 14,346 14,346 14,346 -
Reference price 2 1,295 1,390 1,300 1,550 1,500 2,490 3,680 3,680
Announcement Date 3/7/19 3/10/20 3/12/21 3/9/22 3/11/23 3/9/24 - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 30,527 34,131 27,424 40,658 43,180 55,475 64,802 64,423
EBITDA 1 2,986 3,372 2,996 6,664 5,633 - 9,946 9,574
EBIT 1 1,853 2,083 1,498 4,952 3,586 - 7,160 6,804
Operating Margin 6.07% 6.1% 5.46% 12.18% 8.3% - 11.05% 10.56%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - 4,267 - -
Net margin - - - - - 7.69% - -
EPS - - - - - - - -
Free Cash Flow 1 58.87 1,736 -89.37 2,948 - - 6,127 5,198
FCF margin 0.19% 5.09% -0.33% 7.25% - - 9.45% 8.07%
FCF Conversion (EBITDA) 1.97% 51.49% - 44.24% - - 61.6% 54.29%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 81.00 92.00 55.00 163.0 168.0 - 363.0 347.0
Announcement Date 3/7/19 3/10/20 3/12/21 3/9/22 3/11/23 3/9/24 - -
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 5,988 5,599 5,550 7,074 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.005 x 1.66 x 1.853 x 1.061 x - - - -
Free Cash Flow 1 58.9 1,736 -89.4 2,948 - - 6,127 5,198
ROE (net income / shareholders' equity) 18.8% 20.7% 11.8% 43.6% 23.9% - 39.9% 39.3%
ROA (Net income/ Total Assets) 6.16% 6.4% 3.61% - 7.83% - 11.3% 11%
Assets - - - - - - - -
Book Value Per Share 2 412.0 432.0 419.0 635.0 674.0 - 857.0 831.0
Cash Flow per Share 2 157.0 318.0 146.0 - 816.0 - 644.0 547.0
Capex 1 2,195 2,812 2,247 1,414 - - 3,762 3,186
Capex / Sales 7.19% 8.24% 8.19% 3.48% - - 5.81% 4.95%
Announcement Date 3/7/19 3/10/20 3/12/21 3/9/22 3/11/23 3/9/24 - -
1HUF in Million2HUF
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
3,680 HUF
Average target price
4,015 HUF
Spread / Average Target
+9.10%
Consensus

Chiffre d''affaires - Rate of surprise

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