Ormester Vagyonvedelmi Nyrt

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 475.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt has 2.45M shares outstanding.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt trades at a trailing price-to-earnings ratio of 17.26. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt trades at an EV/EBITDA multiple of 3.11 - 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 0.15 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 4.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ormester Vagyonvedelmi Nyrt trades at an EV/FCF ratio of 2.56, 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 475.03M versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.72, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ormester Vagyonvedelmi Nyrt posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.81 - 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 4.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 28.97M in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 937.03 indicates how many times Ormester Vagyonvedelmi Nyrt sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ormester Vagyonvedelmi Nyrt recorded 21.28M in income tax expense. That works out to an effective tax rate of 25.89, 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 82.20M, leaving 60.92M 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 16, 2026, Ormester Vagyonvedelmi Nyrt's stock has declined approximately 16.84% over the past 52 weeks. The 50-day moving average sits at 402.60, while the 200-day moving average is 385.99.

Over the twelve months ended June 30, 2026, Ormester Vagyonvedelmi Nyrt generated 3.19B in revenue and converted that into 60.92M in net income, yielding earnings per share of 24.57. EBITDA reached 152.85M, while operating income came in at 103.22M.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt holds 597.99M in cash and equivalents against 33.07M in total debt, resulting in a net debt position of -597.99M. Total book value stands at 701.23M, with working capital of 452.43M providing operational flexibility.

Ormester Vagyonvedelmi Nyrt produced 142.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 4.96M in capital expenditures, free cash flow totaled 147.70M - equivalent to 59.56 per share.

Over the twelve months ended June 30, 2026, Ormester Vagyonvedelmi Nyrt posted a gross margin of 12.60, reflecting its pricing power and cost economics. The operating margin of 3.24 and net profit margin of 1.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.05, 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 5.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ormester Vagyonvedelmi Nyrt shareholders.

Ormester Vagyonvedelmi Nyrt's most recent stock split took place on November 17, 2020 with a 1:10 split ratio.

As of June 30, 2026, Ormester Vagyonvedelmi Nyrt has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.