AutoWallis Nyrt

AutoWallis Nyrt maintains a leveraged capital structure with a debt-to-equity ratio of 1.49, indicating significant reliance on debt financing relative to shareholder equity. The company holds HUF 16.0 billion in cash and equivalents against HUF 97.1 billion in long-term debt, resulting in a negative net cash position. Liquidity is assessed as medium, supported by a current ratio of 1.36, which suggests adequate short-term asset coverage for liabilities. Operating cash flow stands at HUF 266.5 billion, significantly exceeding revenue, which may indicate strong working capital management or specific accounting treatments, while free cash flow is negative at HUF -4.2 billion due to capital expenditures of HUF 17.6 billion.

Profitability metrics show a return on equity of 10.47% and a return on assets of 3.07%. The company generated HUF 479.2 billion in revenue with a gross profit of HUF 60.4 billion, implying a gross margin of approximately 12.6%. Operating income was HUF 10.9 billion, leading to a net income of HUF 5.7 billion. Without cohort median data for direct comparison, these returns must be evaluated against general industry standards for distributors, where margins are typically thin and volume-driven. The net income margin of approximately 1.2% reflects the low-margin nature of the distribution business.

Revenue concentration and segment details are not explicitly provided in the available data, limiting the analysis of geographic or product-specific exposure. The company’s activity is broadly classified as distribution, suggesting a diversified customer base typical of automotive supply chains. The absence of detailed segment data prevents a granular assessment of revenue drivers or regional risks.

Growth trajectory analysis is constrained by the lack of historical period data in the input. The current financial snapshot provides a single-period view, preventing the calculation of year-over-year revenue or earnings growth rates. Consequently, the sustainability of current profitability levels and the direction of revenue trends cannot be determined from the available information.

Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, emphasizing the company’s leverage. The low dilution risk suggests that the share count, currently at 537.6 million basic and diluted shares, is stable with no immediate threat of significant equity issuance. The negative free cash flow poses a potential risk if sustained, as it may require additional financing to fund capital expenditures.

Recent observations indicate strong analyst sentiment, with a mean recommendation of 1.00 (strong buy) and a unanimous price target of 180.00 HUF across all analyst estimates. This consensus suggests confidence in the company’s future performance despite the lack of detailed historical growth data. The single strong-buy rating indicates limited analyst coverage but high conviction among those covering the stock.

Revenue grew at a 25.2% CAGR over four years, demonstrating strong top-line expansion momentum.

Cash conversion of 34.6% ranks best-in-class, significantly outperforming the cohort median of 1.2%.

Analyst consensus suggests 21.6% upside to a target price of 180 HUF, reflecting strong buy sentiment.

Dilution risk is assessed as low, suggesting limited near-term threat to existing shareholder equity value.

Net income declined 16.3% year-over-year, signaling deteriorating profitability despite revenue growth.

Debt-to-equity ratio of 1.49 sits in the bottom quartile, indicating excessive leverage relative to peers.

High credit risk flags suggest potential vulnerabilities in the company's ability to meet financial obligations.

Revenue HUF 400.39B, +9,3% YoY; Operating income −6,9% YoY.

• ▍Revenue HUF 400.39B, +9,3% YoY
• ▍Operating income −6,9% YoY
• ▍Net income −29,8% YoY
• ▍Free cash flow −21,9% YoY
• ▍Net margin 1.7%

Revenue HUF 366.27B, +35,6% YoY; Operating income +46,2% YoY.

• ▍Revenue HUF 366.27B, +35,6% YoY
• ▍Operating income +46,2% YoY
• ▍Net income +17,2% YoY
• ▍Free cash flow +18,5% YoY
• ▍Net margin 2.7%

Revenue HUF 270.17B, +38,6% YoY; Operating income +112,8% YoY.

• ▍Revenue HUF 270.17B, +38,6% YoY
• ▍Operating income +112,8% YoY
• ▍Net income +167,8% YoY
• ▍Free cash flow +4 070,9% YoY
• ▍Net margin 3.1%

Revenue HUF 194.96B; Operating income HUF 4.93B.

• ▍Revenue HUF 194.96B
• ▍Operating income HUF 4.93B
• ▍Net margin 1.6%