ALTEO Energy Services Statistics

Total Valuation

BUD:ALTEO has a market cap or net worth of HUF 114.80 billion. The enterprise value is 129.79 billion.

Market Cap	114.80B
Enterprise Value	129.79B

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 19.93 million shares outstanding.

Current Share Class	19.93M
Shares Outstanding	19.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.78%
Float	13.83M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.91
P/TBV Ratio	3.63
P/FCF Ratio	48.44
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 54.76.

EV / Earnings	13.49
EV / Sales	1.23
EV / EBITDA	6.90
EV / EBIT	9.79
EV / FCF	54.76

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.64.

Current Ratio	1.23
Quick Ratio	0.99
Debt / Equity	0.64
Debt / EBITDA	1.34
Debt / FCF	10.63
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	207.46M
Profits Per Employee	18.94M
Employee Count	513
Asset Turnover	1.11
Inventory Turnover	60.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.58% in the last 52 weeks. The beta is 0.17, so BUD:ALTEO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+51.58%
50-Day Moving Average	5,954.80
200-Day Moving Average	4,930.60
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	3,615

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 105.39 billion and earned 9.62 billion in profits. Earnings per share was 482.86.

Revenue	105.39B
Gross Profit	36.28B
Operating Income	13.26B
Pretax Income	12.97B
Net Income	9.62B
EBITDA	18.20B
EBIT	13.26B
Earnings Per Share (EPS)	482.86

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 -752.13 per share.

Cash & Cash Equivalents	10.20B
Total Debt	25.19B
Net Cash	-14.99B
Net Cash Per Share	-752.13
Equity (Book Value)	39.46B
Book Value Per Share	1,980.01
Working Capital	7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -14.41 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	16.78B
Capital Expenditures	-14.41B
Free Cash Flow	2.37B
FCF Per Share	118.92

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 12.58% and 9.13%.

Gross Margin	34.43%
Operating Margin	12.58%
Pretax Margin	12.31%
Profit Margin	9.13%
EBITDA Margin	17.27%
EBIT Margin	12.58%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	200.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	80.30%
Buyback Yield	-0.02%
Shareholder Yield	3.44%
Earnings Yield	8.38%
FCF Yield	2.06%

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