Pensum Group Nyrt

Pensum Group Nyrt

BBUD:PENSUM
1,700.00
HUF
+100.00
(+6.25%)
4.05BMarket Cap
Pensum Group Nyrt
BUD:PENSUM
(Budapest Stock Exchange)

Recent

price

1,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
612.33
962.22
1,095.38
1,206.4
1,118.97
1,334.99
1,862.24
2,423.08
4,488.23
4,593.39
- -
Revenue per Share
12.49
47.52
14.09
17.03
8.45
38.56
16.32
37.24
122.9
35.18
- -
Basic EPS, GAAP
-2.11
16.76
39.84
-27.4
56.24
37.71
39.04
-14.75
92.57
-120.27
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
- -
Dividend per Share
16.42
52.63
25.38
42.16
28.52
83.4
101.51
143.08
254.41
254.77
254.41
Book Value per Share
16.42
51.99
24.62
41.4
27.72
83.35
97.14
138.72
249.91
250.26
249.91
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
1,225
1,924
2,191
2,413
2,238
2,670
3,724
4,846
8,663
8,855
- -
Sales/Revenue/Turnover
2.89
5.65
1.64
2.05
3.13
4.45
2.31
2.82
5.31
2.75
- -
Operating Margin (%)
1
7
6
28
31
26
17
42
69
77
- -
Depreciation Expense
25
95
28
34
17
77
33
74
237
68
- -
Net Income, GAAP
8.71
9.73
14.06
17.56
34.43
15.87
39.59
40.3
40.44
59.37
- -
Effective Tax Rate (%)
2.04
4.94
1.29
1.41
0.76
2.89
0.88
1.54
2.74
0.77
- -
Profit Margin (%)
30
94
20
54
20
141
159
223
263
406
263
Working Capital
- -
- -
52
30
41
- -
18
52
109
54
109
LT Debt
33
105
51
84
54
160
195
276
491
491
491
Total Equity
- -
115.36
12.43
9.19
9.59
17.78
5.69
7.87
16.46
4.55
- -
Return on Invested Capital (%)
- -
115.45
13.79
10.48
6.05
20.99
7.47
11.9
27.81
8.11
- -
Return on Capital (%)
- -
137.67
36.13
50.45
24.38
71.8
18.34
31.6
61.87
13.81
- -
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
518
546
497
LT Borrowings
- -
- -
- -
LT Finance Leases
52
40
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4,627
4,633
4,054

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,814
1,957
2,459
Cash, Cash Equivalents & STI
381
541
376
Accounts Receivable, Net
1,433
1,369
2,012
Inventories
- -
- -
- -
Total Current Liabilities
1,591
1,606
2,195
Payables & Accruals
- -
- -
- -
ST Debt
518
546
497
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
67.24%
0.01%
Free Cash Flow
- -
-220.59%
-229.76%
Net Income, GAAP
- -
114.76%
-71.42%
Sales/Revenue/Turnover
- -
33.98%
2.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,846
2024
- -
- -
8,663
2025
- -
- -
8,855

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
37.24
2024
- -
- -
122.9
2025
- -
- -
35.18

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
35
Business
Pensum Group Nyrt is a Hungary-based human resources and workforce management services company. Founded in 2012 and headquartered in Budapest, Hungary, the company provides comprehensive labor management, staffing, and recruitment solutions to corporate clients operating across the manufacturing, logistics, automotive, retail, hospitality, and administrative sectors. Pensum Group Nyrt operates through specialized service divisions offering temporary staffing and labor hire services; cross-border recruitment and international workforce placement, focused on sourcing skilled and semi-skilled workers from Southeast Asia and Eastern Europe; permanent recruitment, executive placement, and talent acquisition; student labor mediation and youth employment programs; pensioner and senior workforce placement services; payroll accounting, labor administration, and HR outsourcing; and human capital consulting, workforce planning, and organizational development services. The company conducts its core operations in Hungary, Germany, and Austria, backed by recruitment sourcing networks spanning Central and Eastern Europe and Southeast Asia. In recent operational developments, Pensum Group Nyrt has significantly expanded its cross-border recruitment operations by establishing direct talent acquisition channels and bilateral agency partnerships in the Philippines, Indonesia, and Vietnam to mitigate industrial labor shortages in Central Europe. The company has also modernized its digital HR infrastructure by deploying automated candidate assessment and placement platforms, broadened its institutional capital base on the Budapest Stock Exchange, and expanded its portfolio of long-term workforce management contracts with multinational industrial and logistics enterprises.