Hungary · Delayed Price · Currency is HUF BUD:AMIXA Statistics
Total Valuation
BUD:AMIXA has a market cap or net worth of HUF 2.55 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BUD:AMIXA has 13.01 million shares outstanding.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 16.37.
| EV / Earnings | 15.66 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.07 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 8.15 |
| Interest Coverage | 6.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | -690.05% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 183.63M |
| Profits Per Employee | 3.21M |
| Employee Count | 94 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, BUD:AMIXA has paid 111.48 million in taxes.
| Income Tax | 111.48M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.88, so BUD:AMIXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 234.68 |
| 200-Day Moving Average | 286.60 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 3,397 |
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:AMIXA had revenue of HUF 17.26 billion and earned 301.47 million in profits. Earnings per share was 23.18.
| Revenue | 17.26B |
| Gross Profit | 2.76B |
| Operating Income | 930.75M |
| Pretax Income | 412.95M |
| Net Income | 301.47M |
| EBITDA | 1.01B |
| EBIT | 930.75M |
| Earnings Per Share (EPS) | 23.18 |
Balance Sheet
The company has 178.32 million in cash and 2.35 billion in debt, with a net cash position of -2.17 billion or -167.04 per share.
| Cash & Cash Equivalents | 178.32M |
| Total Debt | 2.35B |
| Net Cash | -2.17B |
| Net Cash Per Share | -167.04 |
| Equity (Book Value) | -277.00M |
| Book Value Per Share | -21.30 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 839.40 million and capital expenditures -550.99 million, giving a free cash flow of 288.41 million.
| Operating Cash Flow | 839.40M |
| Capital Expenditures | -550.99M |
| Depreciation & Amortization | 151.12M |
| Net Borrowing | -6.52M |
| Free Cash Flow | 288.41M |
| FCF Per Share | 22.17 |
Margins
Gross margin is 16.01%, with operating and profit margins of 5.39% and 1.75%.
| Gross Margin | 16.01% |
| Operating Margin | 5.39% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.39% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 15.31%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 15.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.31% |
| Earnings Yield | 11.83% |
| FCF Yield | 11.31% |
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 August 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BUD:AMIXA has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |