AKKO Invest Nyrt. (BUD:AKKO)

AKKO Invest Nyrt. Statistics

Total Valuation

BUD:AKKO has a market cap or net worth of HUF 10.45 billion. The enterprise value is 19.81 billion.

Market Cap	10.45B
Enterprise Value	19.81B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:AKKO has 40.03 million shares outstanding. The number of shares has increased by 9.43% in one year.

Current Share Class	40.03M
Shares Outstanding	40.03M
Shares Change (YoY)	+9.43%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -3.47.

EV / Earnings	-72.05
EV / Sales	0.46
EV / EBITDA	8.71
EV / EBIT	19.29
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio	1.39
Quick Ratio	0.48
Debt / Equity	0.56
Debt / EBITDA	4.68
Debt / FCF	-1.87
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	81.37M
Profits Per Employee	-517,891
Employee Count	612
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:AKKO has paid 347.00 million in taxes.

Income Tax	347.00M
Effective Tax Rate	481.94%

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.09, so BUD:AKKO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-25.35%
50-Day Moving Average	269.08
200-Day Moving Average	299.87
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	23,704

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 43.21 billion and -275.00 million in losses. Loss per share was -7.56.

Revenue	43.21B
Gross Profit	2.45B
Operating Income	1.03B
Pretax Income	72.00M
Net Income	-275.00M
EBITDA	1.96B
EBIT	1.03B
Loss Per Share	-7.56

Balance Sheet

The company has 1.28 billion in cash and 10.65 billion in debt, giving a net cash position of -9.37 billion or -234.05 per share.

Cash & Cash Equivalents	1.28B
Total Debt	10.65B
Net Cash	-9.37B
Net Cash Per Share	-234.05
Equity (Book Value)	19.10B
Book Value Per Share	477.26
Working Capital	4.16B

Cash Flow

In the last 12 months, operating cash flow was -981.00 million and capital expenditures -4.73 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow	-981.00M
Capital Expenditures	-4.73B
Free Cash Flow	-5.71B
FCF Per Share	-142.63

Margins

Gross margin is 5.67%, with operating and profit margins of 2.38% and -0.64%.

Gross Margin	5.67%
Operating Margin	2.38%
Pretax Margin	0.17%
Profit Margin	-0.64%
EBITDA Margin	4.52%
EBIT Margin	2.38%
FCF Margin	n/a

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	-9.43%
Shareholder Yield	-9.43%
Earnings Yield	-2.63%
FCF Yield	-54.65%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3