0Q7J Stock Overview

Produces and sells insulation and other construction materials in the central European region. More details

0Q7J fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 54.3% below our estimate of its fair value

Revenue is forecast to grow 15.02% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Masterplast Nyrt. Competitors

Alumasc Group

AIM:ALU

UK£110.6m

Epwin Group

AIM:EPWN

UK£132.6m

Eurocell

LSE:ECEL

UK£178.5m

Norcros

LSE:NXR

UK£227.2m

Price History & Performance

Summary of share price highs, lows and changes for Masterplast Nyrt
Historical stock prices
Current Share Price	Ft4,002.40
52 Week High	Ft4,002.40
52 Week Low	Ft4,002.40
Beta	0.89
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	550.80%
Change since IPO	596.07%

Recent updates

Shareholder Returns

	0Q7J	GB Building	GB Market
7D	0%	-3.0%	-2.2%
1Y	n/a	8.3%	2.4%

Return vs Industry: Insufficient data to determine how 0Q7J performed against the UK Building industry.

Return vs Market: Insufficient data to determine how 0Q7J performed against the UK Market.

Price Volatility

Is 0Q7J's price volatile compared to industry and market?
0Q7J volatility
0Q7J Average Weekly Movement	n/a
Building Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0Q7J has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0Q7J's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	1,499	Robert Nadasi	www.masterplastgroup.com

Masterplast Nyrt. produces and sells insulation and other building materials in the central European region. The company offers thermal insulation systems, roofing foils and accessories, dry construction systems, building industry accessories, and industrial application products, as well as heat, sound, and water insulation materials to small and middle-size building material vendors. It also provides roof cladding and dry construction solutions; and sanitary textiles and hygiene products.

Masterplast Nyrt. Fundamentals Summary

How do Masterplast Nyrt's earnings and revenue compare to its market cap?
0Q7J fundamental statistics
Market cap	Ft50.72b
Earnings (TTM)	Ft6.24b
Revenue (TTM)	Ft80.59b

8.2x

P/E Ratio

0.6x

P/S Ratio

Is 0Q7J overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Q7J income statement (TTM)
Revenue	€201.80m
Cost of Revenue	€158.27m
Gross Profit	€43.53m
Other Expenses	€27.89m
Earnings	€15.64m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.94
Gross Margin	21.57%
Net Profit Margin	7.75%
Debt/Equity Ratio	103.3%

How did 0Q7J perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/20 19:28
End of Day Share Price	2022/12/21 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Masterplast Nyrt. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hai Le Phuong	ConCorde Securities Ltd.
Gabor Pentek	ConCorde Securities Ltd.
Norbert Kalliwoda	Dr. Kalliwoda Research