Hungary
· Delayed Price · Currency is HUF ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 114.46 billion. The enterprise value is 129.45 billion.
| Market Cap | 114.46B |
| Enterprise Value | 129.45B |
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 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.17 |
| 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 +55.80% 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 | +55.80% |
| 50-Day Moving Average | 5,871.20 |
| 200-Day Moving Average | 4,830.45 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 11,698 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.55%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.94% |
| FCF Yield | n/a |
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 |