Hungary · Delayed Price · Currency is HUF AKKO Invest Nyrt. Statistics
Total Valuation
BUD:AKKO has a market cap or net worth of HUF 9.77 billion. The enterprise value is 16.67 billion.
| Market Cap | 9.77B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AKKO has 40.03 million shares outstanding. The number of shares has increased by 81.29% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +81.29% |
| Shares Change (QoQ) | +90.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.25% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.97.
| EV / Earnings | 10.58 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.83 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.38 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 69.16M |
| Profits Per Employee | 2.19M |
| Employee Count | 719 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:AKKO has paid 545.00 million in taxes.
| Income Tax | 545.00M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.22, so BUD:AKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 242.84 |
| 200-Day Moving Average | 247.93 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 18,718 |
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 49.73 billion and earned 1.58 billion in profits. Earnings per share was 23.88.
| Revenue | 49.73B |
| Gross Profit | 3.99B |
| Operating Income | 2.44B |
| Pretax Income | 1.34B |
| Net Income | 1.58B |
| EBITDA | 2.82B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 23.88 |
Balance Sheet
The company has 2.54 billion in cash and 9.44 billion in debt, with a net cash position of -6.90 billion or -172.46 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 9.44B |
| Net Cash | -6.90B |
| Net Cash Per Share | -172.46 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 444.84 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -203.00 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -203.00M |
| Depreciation & Amortization | 379.00M |
| Net Borrowing | -1.67B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 69.78 |
Margins
Gross margin is 8.02%, with operating and profit margins of 4.91% and 3.17%.
| Gross Margin | 8.02% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.69% |
| Profit Margin | 3.17% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.91% |
| FCF Margin | 5.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.29% |
| Shareholder Yield | -81.29% |
| Earnings Yield | 16.14% |
| FCF Yield | 28.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |