ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 128.32 billion. The enterprise value is 143.31 billion.
Market Cap | 128.32B |
Enterprise Value | 143.31B |
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 12.62.
PE Ratio | 12.62 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.00 |
EV / Sales | 1.36 |
EV / EBITDA | 8.04 |
EV / EBIT | 10.15 |
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 +87.76% 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 | +87.76% |
50-Day Moving Average | 5,749.20 |
200-Day Moving Average | 4,720.05 |
Relative Strength Index (RSI) | 71.25 |
Average Volume (20 Days) | 6,702 |
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 3.11%.
Dividend Per Share | 200.00 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 3.10% |
Earnings Yield | 7.98% |
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 |