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Hungary
In shortUbm Holding Nyilvánosan Működő Részvénytársaság is profitable, generates cash and carries heavy debt, with revenue growing (+49.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.4% | 28/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.3% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.3% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.4% | 76/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.04× | 20/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 2.40× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.88× | 32/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.40× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.65 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.7% | 35/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 10.59× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 3 | 58/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 0.3% | 100/100 |
Weight in the score: 20%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
HUF millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 0 | 155,370 | 231,612 |
| Operating income | (28) | 4,569 | 7,832 |
| Interest expense | 0 | 2,596 | 5,596 |
| Pre-tax income | (26) | 3,430 | 1,501 |
| Income tax | 0 | 568 | 590 |
| Net income | (27) | 2,664 | 800 |
| Diluted EPS | −HUF26.71 | HUF142.23 | HUF40.94 |
0.65 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2023 · Data updated Jun 30, 2023