Pensum Group Nyrt

Pensum Group Nyrt

BBUD:PENSUM
1,700.00
HUF
+100.00
(+6.25%)
4.05BMarket Cap

Total Valuation

HUF

As of December 31, 2024, Pensum Group Nyrt carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.05B
Enterprise Value4.28B

Share Statistics

As of December 31, 2024, Pensum Group Nyrt has 1.93M shares outstanding.

Shares Outstanding1.93M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio8.25
P/TBV Ratio8.40

Financial Position

As of December 31, 2024, Pensum Group Nyrt maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.17
Debt / Equity123.49

Stock Price Statistics

HUF

As of the close on October 14, 2026, Pensum Group Nyrt's stock has declined approximately 22.02% over the past 52 weeks. The 50-day moving average sits at 1,992.80, while the 200-day moving average is 2,206.10.

52-Week Price Change-22.02%
50-Day Moving Average1,992.80
200-Day Moving Average2,206.10

Balance Sheet

HUF

As of December 31, 2024, Pensum Group Nyrt holds 375.98M in cash and equivalents against 606.42M in total debt, resulting in a net debt position of 47.00M. Total book value stands at 491.08M, with working capital of 263.30M providing operational flexibility.

Cash & Cash Equivalents375.98M
Total Debt606.42M
Net Debt47.00M
Equity (Book Value)491.08M
Book Value Per Share254.41
Working Capital263.30M