How does PENSUM's PB Ratio compare to its peers?

Insufficient data to calculate PENSUM's Price-To-Book Ratio vs. peers for valuation analysis.

How does PENSUM's PB Ratio compare vs other companies in the European Professional Services Industry?

Insufficient data to calculate PENSUM's Price-To-Book Ratio vs. industry for valuation analysis.

What is PENSUM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PENSUM's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of PENSUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PENSUM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Pensum Group Nyilvánosan Mukodo Részvénytársaság BUSE:PENSUM Stock Report

Last Price

Ft2.10k

Market Cap

Ft4.2b

7D

-1.9%

1Y

-15.3%

Updated

02 Jan, 2025

Data

Company Financials

Pensum Group Nyilvánosan Mukodo Részvénytársaság

BUSE:PENSUM Stock Report

Market Cap: Ft4.2b

PENSUM Stock Overview

Provides human resources services in Hungary. More details

PENSUM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (HUF4B)

My Notes

Capture your thoughts, links and company narrative

Pensum Group Nyilvánosan Mukodo Részvénytársaság Competitors

Ormester Vagyonvédelmi Nyrt

BUSE:ORMESTER

Ft1.0b

Service Care

NSEI:SERVICE

₹914.1m

Business Coach

TSE:9562

JP¥1.6b

CRG HoldingsLtd

TSE:7041

JP¥1.8b

Price History & Performance

Summary of share price highs, lows and changes for Pensum Group Nyilvánosan Mukodo Részvénytársaság
Historical stock prices
Current Share Price	Ft2,100.00
52 Week High	Ft2,500.00
52 Week Low	Ft2,000.00
Beta	0
1 Month Change	-1.87%
3 Month Change	-3.67%
1 Year Change	-15.32%
3 Year Change	-8.70%
5 Year Change	n/a
Change since IPO	314.20%

Recent News & Updates

Recent updates

Shareholder Returns

	PENSUM	HU Professional Services	HU Market
7D	-1.9%	0.5%	-0.2%
1Y	-15.3%	9.6%	20.5%

Return vs Industry: PENSUM underperformed the Hungarian Professional Services industry which returned 9% over the past year.

Return vs Market: PENSUM underperformed the Hungarian Market which returned 20.9% over the past year.

Price Volatility

Is PENSUM's price volatile compared to industry and market?
PENSUM volatility
PENSUM Average Weekly Movement	n/a
Professional Services Industry Average Movement	4.4%
Market Average Movement	3.3%
10% most volatile stocks in HU Market	9.6%
10% least volatile stocks in HU Market	2.2%

Stable Share Price: PENSUM's share price has been volatile over the past 3 months compared to the Hungarian market.

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

About the Company

Founded	Employees	CEO	Website
1997	n/a	n/a	pensum.hu

Pensum Group Nyilvánosan Mukodo Részvénytársaság Provides human resources services in Hungary. Its service portfolio include internal and external manpower lease, outsourcing, personnel placement, recruiting, student employment, retirement employment, and accredited training courses. The company was founded in 1997 and is based in Budapest, Hungary.

Pensum Group Nyilvánosan Mukodo Részvénytársaság Fundamentals Summary

How do Pensum Group Nyilvánosan Mukodo Részvénytársaság's earnings and revenue compare to its market cap?
PENSUM fundamental statistics
Market cap	Ft4.20b
Earnings (TTM)	Ft0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is PENSUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENSUM income statement (TTM)
Revenue	Ft0
Cost of Revenue	Ft0
Gross Profit	Ft0
Other Expenses	Ft0
Earnings	Ft0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did PENSUM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 22:16
End of Day Share Price	2024/12/30 00:00
Earnings	N/A
Annual Earnings	N/A

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

Pensum Group Nyilvánosan Mukodo Részvénytársaság is covered by 0 analysts. 0 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