Hungary · Delayed Price · Currency is HUF ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 99.06 billion. The enterprise value is 143.13 billion.
| Market Cap | 99.06B |
| Enterprise Value | 143.13B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ALTEO has 19.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.85% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 2,462.48 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 3,557.94.
| EV / Earnings | 21.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.69 |
| EV / FCF | 3,557.94 |
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 +10.44% in the last 52 weeks. The beta is 0.20, so BUD:ALTEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 5,351.80 |
| 200-Day Moving Average | 5,301.35 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 7,824 |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.80% |
| FCF Yield | 0.04% |
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 |