ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary flag Hungary · Delayed Price · Currency is HUF
6,480.00
+40.00 (0.62%)
At close: Apr 2, 2025

ALTEO Energy Services Statistics

Total Valuation

BUD:ALTEO has a market cap or net worth of HUF 128.32 billion. The enterprise value is 143.31 billion.

Market Cap 128.32B
Enterprise Value 143.31B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

BUD:ALTEO has 19.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 19.80M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 52.12%
Float 13.70M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio 12.62
Forward PE n/a
PS Ratio 1.22
PB Ratio 3.21
P/TBV Ratio 3.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.00
EV / Sales 1.36
EV / EBITDA 8.04
EV / EBIT 10.15
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio 1.30
Quick Ratio 1.06
Debt / Equity 0.63
Debt / EBITDA 1.41
Debt / FCF n/a
Interest Coverage 26.43

Financial Efficiency

Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE) 27.69%
Return on Assets (ROA) 9.29%
Return on Invested Capital (ROIC) 14.02%
Return on Capital Employed (ROCE) 20.47%
Revenue Per Employee 227.60M
Profits Per Employee 22.06M
Employee Count 454
Asset Turnover 1.11
Inventory Turnover 60.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.76% in the last 52 weeks. The beta is 0.14, so BUD:ALTEO's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +87.76%
50-Day Moving Average 5,749.20
200-Day Moving Average 4,720.05
Relative Strength Index (RSI) 71.25
Average Volume (20 Days) 6,702

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:ALTEO had revenue of HUF 105.61 billion and earned 10.24 billion in profits. Earnings per share was 513.49.

Revenue 105.61B
Gross Profit 36.65B
Operating Income 14.12B
Pretax Income 13.58B
Net Income 10.24B
EBITDA 17.82B
EBIT 14.12B
Earnings Per Share (EPS) 513.49
Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 25.19 billion in debt, giving a net cash position of -14.99 billion or -757.02 per share.

Cash & Cash Equivalents 10.20B
Total Debt 25.19B
Net Cash -14.99B
Net Cash Per Share -757.02
Equity (Book Value) 40.08B
Book Value Per Share 2,018.55
Working Capital 8.76B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.70%, with operating and profit margins of 13.37% and 9.69%.

Gross Margin 34.70%
Operating Margin 13.37%
Pretax Margin 12.86%
Profit Margin 9.69%
EBITDA Margin 16.87%
EBIT Margin 13.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share 200.00
Dividend Yield 3.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 3.10%
Earnings Yield 7.98%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 6, 2017. It was a forward split with a ratio of 8.

Last Split Date Dec 6, 2017
Split Type Forward
Split Ratio 8

Scores

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