ALTEO Energy Services Statistics

Total Valuation

BUD:ALTEO has a market cap or net worth of HUF 109.22 billion. The enterprise value is 128.42 billion.

Market Cap	109.22B
Enterprise Value	128.42B

Important Dates

The next estimated earnings date is 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 decreased by -0.25% in one year.

Current Share Class	19.93M
Shares Outstanding	19.93M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.85%
Float	13.83M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.94
EV / Sales	1.19
EV / EBITDA	7.21
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.

Current Ratio	1.17
Quick Ratio	0.85
Debt / Equity	0.68
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	212.05M
Profits Per Employee	15.86M
Employee Count	513
Asset Turnover	1.14
Inventory Turnover	28.51

Taxes

In the past 12 months, BUD:ALTEO has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.19, so BUD:ALTEO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.88%
50-Day Moving Average	5,550.40
200-Day Moving Average	5,082.30
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,801

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 107.72 billion and earned 8.06 billion in profits. Earnings per share was 404.14.

Revenue	107.72B
Gross Profit	36.77B
Operating Income	11.99B
Pretax Income	11.39B
Net Income	8.06B
EBITDA	17.21B
EBIT	11.99B
Earnings Per Share (EPS)	404.14

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 26.70 billion in debt, giving a net cash position of -19.20 billion or -963.31 per share.

Cash & Cash Equivalents	7.50B
Total Debt	26.70B
Net Cash	-19.20B
Net Cash Per Share	-963.31
Equity (Book Value)	39.42B
Book Value Per Share	1,984.81
Working Capital	5.06B

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 34.13%, with operating and profit margins of 11.13% and 7.48%.

Gross Margin	34.13%
Operating Margin	11.13%
Pretax Margin	10.58%
Profit Margin	7.48%
EBITDA Margin	15.98%
EBIT Margin	11.13%
FCF Margin	n/a

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	0.25%
Shareholder Yield	n/a
Earnings Yield	7.38%
FCF Yield	n/a

Dividend Details

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	2