Hungary · Delayed Price · Currency is HUF ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 91.68 billion. The enterprise value is 160.66 billion.
| Market Cap | 91.68B |
| Enterprise Value | 160.66B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ALTEO has 19.93 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +45.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.19% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.78 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 19.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 246.90M |
| Profits Per Employee | 5.99M |
| Employee Count | 564 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 36.54 |
Taxes
In the past 12 months, BUD:ALTEO has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 46.80% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is -0.01, so BUD:ALTEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 4,511.40 |
| 200-Day Moving Average | 4,953.80 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 4,584 |
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 125.42 billion and earned 3.04 billion in profits. Earnings per share was 137.66.
| Revenue | 125.42B |
| Gross Profit | 39.70B |
| Operating Income | 8.04B |
| Pretax Income | 5.72B |
| Net Income | 3.04B |
| EBITDA | 12.97B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 137.66 |
Balance Sheet
The company has 303.00 million in cash and 69.28 billion in debt, with a net cash position of -68.98 billion or -3,460.70 per share.
| Cash & Cash Equivalents | 303.00M |
| Total Debt | 69.28B |
| Net Cash | -68.98B |
| Net Cash Per Share | -3,460.70 |
| Equity (Book Value) | 39.75B |
| Book Value Per Share | 1,397.38 |
| Working Capital | 816.00M |
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 31.65%, with operating and profit margins of 6.41% and 2.43%.
| Gross Margin | 31.65% |
| Operating Margin | 6.41% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.43% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.41% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | 3.32% |
| FCF Yield | n/a |
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 |