Hungary · Delayed Price · Currency is HUF ALTEO Energy Services Statistics
Total Valuation
BUD:ALTEO has a market cap or net worth of HUF 86.04 billion. The enterprise value is 135.74 billion.
| Market Cap | 86.04B |
| Enterprise Value | 135.74B |
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 -1.29% in one year.
| Current Share Class | 19.69M |
| Shares Outstanding | 19.69M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.90% |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -75.22 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 111.05M |
| Profits Per Employee | -167,783 |
| Employee Count | 1,263 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 57.87 |
Taxes
In the past 12 months, BUD:ALTEO has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 109.03% |
Stock Price Statistics
The stock price has decreased by -19.96% 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 | -19.96% |
| 50-Day Moving Average | 3,543.60 |
| 200-Day Moving Average | 4,175.05 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 7,619 |
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 140.93 billion and -212.92 million in losses. Loss per share was -10.79.
| Revenue | 140.93B |
| Gross Profit | 42.43B |
| Operating Income | 6.13B |
| Pretax Income | 2.31B |
| Net Income | -212.92M |
| EBITDA | 16.43B |
| EBIT | 7.79B |
| Loss Per Share | -10.79 |
Balance Sheet
The company has 14.15 billion in cash and 63.95 billion in debt, with a net cash position of -49.80 billion or -2,529.63 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 63.95B |
| Net Cash | -49.80B |
| Net Cash Per Share | -2,529.63 |
| Equity (Book Value) | 40.34B |
| Book Value Per Share | 2,054.48 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.23 billion and capital expenditures -22.08 billion, giving a free cash flow of -850.18 million.
| Operating Cash Flow | 21.23B |
| Capital Expenditures | -22.08B |
| Depreciation & Amortization | 10.68B |
| Net Borrowing | 4.58B |
| Free Cash Flow | -850.18M |
| FCF Per Share | -43.18 |
Margins
Gross margin is 30.11%, with operating and profit margins of 4.35% and -0.15%.
| Gross Margin | 30.11% |
| Operating Margin | 4.35% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.15% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 6.31% |
| 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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |