AKKO Invest Nyrt. Statistics

Total Valuation

BUD:AKKO has a market cap or net worth of HUF 11.53 billion. The enterprise value is 21.33 billion.

Market Cap	11.53B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:AKKO has 40.03 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	40.03M
Shares Outstanding	40.03M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	19.32M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	4.98
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.22.

EV / Earnings	18.45
EV / Sales	0.49
EV / EBITDA	6.25
EV / EBIT	10.03
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.24.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	1.24
Debt / EBITDA	3.48
Debt / FCF	5.15
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	71.09M
Profits Per Employee	1.89M
Employee Count	534
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.13, so BUD:AKKO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.30%
50-Day Moving Average	314.58
200-Day Moving Average	320.42
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	19,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUD:AKKO had revenue of HUF 43.51 billion and earned 1.16 billion in profits. Earnings per share was 34.65.

Revenue	43.51B
Gross Profit	3.39B
Operating Income	2.13B
Pretax Income	1.51B
Net Income	1.16B
EBITDA	3.12B
EBIT	2.13B
Earnings Per Share (EPS)	34.65

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 11.90 billion in debt, giving a net cash position of -9.81 billion or -244.99 per share.

Cash & Cash Equivalents	2.10B
Total Debt	11.90B
Net Cash	-9.81B
Net Cash Per Share	-244.99
Equity (Book Value)	9.59B
Book Value Per Share	287.60
Working Capital	-413.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -445.00 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-445.00M
Free Cash Flow	2.31B
FCF Per Share	57.79

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 4.89% and 2.66%.

Gross Margin	7.79%
Operating Margin	4.89%
Pretax Margin	3.48%
Profit Margin	2.66%
EBITDA Margin	7.18%
EBIT Margin	4.89%
FCF Margin	5.32%

Dividends & Yields

BUD:AKKO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	n/a
Earnings Yield	10.03%
FCF Yield	20.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2019. It was a forward split with a ratio of 64.

Last Split Date	Oct 28, 2019
Split Type	Forward
Split Ratio	64

Scores

BUD:AKKO has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a