ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 89.09 billion. The enterprise value is 133.16 billion.
Market Cap | 89.09B |
Enterprise Value | 133.16B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
Earnings Date | Nov 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUD:ALTEO has 19.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 19.93M |
Shares Outstanding | 19.93M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 50.85% |
Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 13.23.
PE Ratio | 13.23 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 2,214.75 |
P/OCF Ratio | 5.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 3,310.20.
EV / Earnings | 19.77 |
EV / Sales | 1.21 |
EV / EBITDA | 7.85 |
EV / EBIT | 12.73 |
EV / FCF | 3,310.20 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.12 |
Quick Ratio | 0.91 |
Debt / Equity | 1.25 |
Debt / EBITDA | 2.97 |
Debt / FCF | 1,253.83 |
Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE) | 17.75% |
Return on Assets (ROA) | 6.50% |
Return on Invested Capital (ROIC) | 8.68% |
Return on Capital Employed (ROCE) | 11.50% |
Revenue Per Employee | 195.26M |
Profits Per Employee | 11.94M |
Employee Count | 513 |
Asset Turnover | 1.10 |
Inventory Turnover | 60.13 |
Taxes
In the past 12 months, BUD:ALTEO has paid 3.20 billion in taxes.
Income Tax | 3.20B |
Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.08, so BUD:ALTEO's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +1.37% |
50-Day Moving Average | 4,993.60 |
200-Day Moving Average | 5,345.55 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 4,093 |
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 110.13 billion and earned 6.74 billion in profits. Earnings per share was 337.91.
Revenue | 110.13B |
Gross Profit | 35.93B |
Operating Income | 10.46B |
Pretax Income | 9.77B |
Net Income | 6.74B |
EBITDA | 16.36B |
EBIT | 10.46B |
Earnings Per Share (EPS) | 337.91 |
Balance Sheet
The company has 6.37 billion in cash and 50.44 billion in debt, giving a net cash position of -44.07 billion or -2,210.95 per share.
Cash & Cash Equivalents | 6.37B |
Total Debt | 50.44B |
Net Cash | -44.07B |
Net Cash Per Share | -2,210.95 |
Equity (Book Value) | 40.31B |
Book Value Per Share | 2,047.97 |
Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -15.09 billion, giving a free cash flow of 40.23 million.
Operating Cash Flow | 15.13B |
Capital Expenditures | -15.09B |
Free Cash Flow | 40.23M |
FCF Per Share | 2.02 |
Margins
Gross margin is 32.63%, with operating and profit margins of 9.49% and 6.12%.
Gross Margin | 32.63% |
Operating Margin | 9.49% |
Pretax Margin | 8.87% |
Profit Margin | 6.12% |
EBITDA Margin | 14.86% |
EBIT Margin | 9.49% |
FCF Margin | 0.04% |
Dividends & Yields
BUD:ALTEO 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | 7.56% |
FCF Yield | 0.05% |
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 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 | 5 |