ALTEO Energy Services Public Limited Company (BUD:ALTEO)

ALTEO Energy Services Statistics

Total Valuation

BUD:ALTEO has a market cap or net worth of HUF 73.04 billion. The enterprise value is 128.49 billion.

Market Cap	73.04B
Enterprise Value	128.49B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:ALTEO has 19.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.90%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 347.69.

PE Ratio	347.69
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	611.61
EV / Sales	0.98
EV / EBITDA	9.26
EV / EBIT	21.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.60.

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	1.60
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	104.50M
Profits Per Employee	168,202
Employee Count	564
Asset Turnover	1.03
Inventory Turnover	51.96

Taxes

In the past 12 months, BUD:ALTEO has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	93.52%

Stock Price Statistics

The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.09, so BUD:ALTEO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-34.03%
50-Day Moving Average	4,213.00
200-Day Moving Average	4,596.90
Relative Strength Index (RSI)	28.45
Average Volume (20 Days)	3,884

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 130.52 billion and earned 210.08 million in profits. Earnings per share was 10.54.

Revenue	130.52B
Gross Profit	39.84B
Operating Income	5.98B
Pretax Income	2.82B
Net Income	210.08M
EBITDA	13.88B
EBIT	5.98B
Earnings Per Share (EPS)	10.54

Balance Sheet

The company has 11.32 billion in cash and 66.77 billion in debt, with a net cash position of -55.45 billion or -2,816.25 per share.

Cash & Cash Equivalents	11.32B
Total Debt	66.77B
Net Cash	-55.45B
Net Cash Per Share	-2,816.25
Equity (Book Value)	41.69B
Book Value Per Share	2,118.28
Working Capital	-2.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.47B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.52%, with operating and profit margins of 4.58% and 0.16%.

Gross Margin	30.52%
Operating Margin	4.58%
Pretax Margin	2.16%
Profit Margin	0.16%
EBITDA Margin	10.63%
EBIT Margin	4.58%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.29%
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