OPUS GLOBAL Nyrt.

As of March 31, 2026, OPUS GLOBAL Nyrt. carries a market capitalization of 247.34B, placing it among publicly traded companies globally. Its enterprise value stands at 478.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, OPUS GLOBAL Nyrt. has 527.94M shares outstanding.

As of March 31, 2026, OPUS GLOBAL Nyrt. trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.07.

As of March 31, 2026, OPUS GLOBAL Nyrt. trades at an EV/EBITDA multiple of 5.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OPUS GLOBAL Nyrt. trades at an EV/FCF ratio of 8.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 478.80B versus a market cap of 247.34B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, OPUS GLOBAL Nyrt. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.90, indicating elevated leverage, while an interest coverage ratio of 15.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, OPUS GLOBAL Nyrt. posted a return on equity (ROE) of 10.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.11, pointing to unprofitable operations over the period. The company generates approximately 95.83M in revenue per employee across its workforce of 4,438.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.82 indicates how many times OPUS GLOBAL Nyrt. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, OPUS GLOBAL Nyrt. recorded 14.73B in income tax expense. That works out to an effective tax rate of 21.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.50B, leaving 23.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OPUS GLOBAL Nyrt.'s stock has declined approximately 62.72% over the past 52 weeks. The 50-day moving average sits at 282.79, while the 200-day moving average is 388.13.

Over the twelve months ended March 31, 2026, OPUS GLOBAL Nyrt. generated 425.29B in revenue and converted that into 23.82B in net income, yielding earnings per share of 98.64. EBITDA reached 87.05B, while operating income came in at 45.39B.

As of March 31, 2026, OPUS GLOBAL Nyrt. holds 171.22B in cash and equivalents against 232.36B in total debt, resulting in a net debt position of 45.99B. Total book value stands at 231.00B, with working capital of 59.79B providing operational flexibility.

OPUS GLOBAL Nyrt. produced 130.28B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -80.60B in capital expenditures, free cash flow totaled 49.68B - equivalent to 92.87 per share.

Over the twelve months ended March 31, 2026, OPUS GLOBAL Nyrt. posted a gross margin of 33.49, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 5.60 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, OPUS GLOBAL Nyrt. paid dividends of 15.48 per share. The dividend payout ratio of 10.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OPUS GLOBAL Nyrt. shareholders.

OPUS GLOBAL Nyrt.'s most recent stock split took place on August 25, 2009 with a 8:1 split ratio.

As of March 31, 2026, OPUS GLOBAL Nyrt. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.