Hungary · Delayed Price · Currency is HUF BUD:AMIXA Statistics
Total Valuation
BUD:AMIXA has a market cap or net worth of HUF 3.38 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AMIXA has 13.01 million shares outstanding. The number of shares has increased by 144.89% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +144.89% |
| Shares Change (QoQ) | +17.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.33.
| EV / Earnings | 12.20 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.87 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.36 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 133.45% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 133.45% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 116.29% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 191.98M |
| Profits Per Employee | 4.56M |
| Employee Count | 87 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, BUD:AMIXA has paid 166.60 million in taxes.
| Income Tax | 166.60M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.98, so BUD:AMIXA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 285.88 |
| 200-Day Moving Average | 324.65 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 27,366 |
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 16.70 billion and earned 396.42 million in profits. Earnings per share was 30.82.
| Revenue | 16.70B |
| Gross Profit | 2.37B |
| Operating Income | 823.41M |
| Pretax Income | 563.01M |
| Net Income | 396.42M |
| EBITDA | 926.25M |
| EBIT | 823.41M |
| Earnings Per Share (EPS) | 30.82 |
Balance Sheet
The company has 690.00 million in cash and 2.15 billion in debt, with a net cash position of -1.46 billion or -111.92 per share.
| Cash & Cash Equivalents | 690.00M |
| Total Debt | 2.15B |
| Net Cash | -1.46B |
| Net Cash Per Share | -111.92 |
| Equity (Book Value) | 441.63M |
| Book Value Per Share | 33.96 |
| Working Capital | -638.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -615.06 million, giving a free cash flow of 908.07 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -615.06M |
| Depreciation & Amortization | 236.34M |
| Net Borrowing | -219.22M |
| Free Cash Flow | 908.07M |
| FCF Per Share | 69.82 |
Margins
Gross margin is 14.20%, with operating and profit margins of 4.93% and 2.37%.
| Gross Margin | 14.20% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.93% |
| FCF Margin | 5.44% |
Dividends & Yields
BUD:AMIXA 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 | -144.89% |
| Shareholder Yield | -144.89% |
| Earnings Yield | 11.72% |
| FCF Yield | 26.85% |
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 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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |