Hungary · Delayed Price · Currency is HUF AKKO Invest Nyrt. Statistics
Total Valuation
BUD:AKKO has a market cap or net worth of HUF 9.61 billion. The enterprise value is 17.94 billion.
| Market Cap | 9.61B |
| Enterprise Value | 17.94B |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AKKO has 40.03 million shares outstanding. The number of shares has increased by 71.58% in one year.
| Current Share Class | 40.03M |
| Shares Outstanding | 40.03M |
| Shares Change (YoY) | +71.58% |
| Shares Change (QoQ) | +90.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -2.88.
| EV / Earnings | 28.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.45 |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -1.64 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 64.17M |
| Profits Per Employee | 877,608 |
| Employee Count | 719 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:AKKO has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.23, so BUD:AKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 243.54 |
| 200-Day Moving Average | 263.39 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 18,373 |
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 46.14 billion and earned 631.00 million in profits. Earnings per share was 11.02.
| Revenue | 46.14B |
| Gross Profit | 3.83B |
| Operating Income | 2.41B |
| Pretax Income | 1.06B |
| Net Income | 631.00M |
| EBITDA | 3.53B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 1.88 billion in cash and 10.21 billion in debt, with a net cash position of -8.34 billion or -208.31 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 10.21B |
| Net Cash | -8.34B |
| Net Cash Per Share | -208.31 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 506.17 |
| Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -4.47 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -4.47B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -1.27B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -155.57 |
Margins
Gross margin is 8.30%, with operating and profit margins of 5.22% and 1.37%.
| Gross Margin | 8.30% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.37% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.22% |
| 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 | -71.58% |
| Shareholder Yield | -71.58% |
| Earnings Yield | 6.57% |
| FCF Yield | -64.82% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |