Stock OPUS OPUS GLOBAL NYRT.
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Financials OPUS GLOBAL Nyrt.

Equities

OPUS

HU0000110226

Consumer Goods Conglomerates

End-of-day quote Budapest S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
390.5 HUF +5.40% Intraday chart for OPUS GLOBAL Nyrt. +3.17% +2.23%
Apr. 24 OPUS GLOBAL Nyrt. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 OPUS GLOBAL Nyrt. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150,623 232,746 197,762 140,479 80,469 249,293
Enterprise Value (EV) 1 152,091 277,832 218,078 308,750 249,007 256,967
P/E ratio 6.9 x -8.57 x -30.2 x 4.43 x 6.54 x 9.92 x
Yield - - - - - -
Capitalization / Revenue 3.46 x 1.13 x 0.88 x 0.47 x 0.15 x 0.38 x
EV / Revenue 3.49 x 1.35 x 0.97 x 1.03 x 0.47 x 0.39 x
EV / EBITDA -30.7 x 12.8 x 10.2 x 6.56 x 3.72 x 3.06 x
EV / FCF -0.66 x -2.19 x 4.54 x -154 x -9.69 x 14.3 x
FCF Yield -153% -45.7% 22% -0.65% -10.3% 7%
Price to Book 1.51 x 1.15 x 1.01 x 0.62 x 0.38 x 1.14 x
Nbr of stocks (in thousands) 307,394 683,742 681,938 681,938 681,938 652,599
Reference price 2 490.0 340.4 290.0 206.0 118.0 382.0
Announcement Date 4/30/19 4/30/20 4/21/21 5/3/22 4/27/23 4/24/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43,541 206,199 224,948 300,722 524,396 659,421
EBITDA 1 -4,962 21,781 21,361 47,100 66,897 83,970
EBIT 1 -7,018 -5,027 -1,327 20,500 28,531 40,714
Operating Margin -16.12% -2.44% -0.59% 6.82% 5.44% 6.17%
Earnings before Tax (EBT) 1 20,849 -6,481 -6,868 43,615 28,816 52,393
Net income 1 25,485 -27,125 -6,520 31,750 12,321 25,856
Net margin 58.53% -13.15% -2.9% 10.56% 2.35% 3.92%
EPS 2 71.00 -39.70 -9.600 46.50 18.05 38.50
Free Cash Flow 1 -231,943 -126,967 47,984 -2,004 -25,708 17,998
FCF margin -532.7% -61.57% 21.33% -0.67% -4.9% 2.73%
FCF Conversion (EBITDA) - - 224.63% - - 21.43%
FCF Conversion (Net income) - - - - - 69.61%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/20 4/21/21 5/3/22 4/27/23 4/24/24
1HUF in Million2HUF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,468 45,087 20,316 168,271 168,538 7,674
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2959 x 2.07 x 0.9511 x 3.573 x 2.519 x 0.0914 x
Free Cash Flow 1 -231,943 -126,967 47,984 -2,004 -25,708 17,998
ROE (net income / shareholders' equity) 14% -1.69% -3.31% 15.4% 6.76% 12.8%
ROA (Net income/ Total Assets) -1.4% -0.51% -0.14% 1.77% 1.85% 2.41%
Assets 1 -1,815,188 5,280,361 4,738,547 1,796,195 667,517 1,074,658
Book Value Per Share 2 325.0 297.0 288.0 334.0 314.0 334.0
Cash Flow per Share 2 175.0 116.0 187.0 196.0 171.0 380.0
Capex 1 305,739 77,259 34,202 30,284 60,764 50,622
Capex / Sales 702.19% 37.47% 15.2% 10.07% 11.59% 7.68%
Announcement Date 4/30/19 4/30/20 4/21/21 5/3/22 4/27/23 4/24/24
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Goods Conglomerates
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