BUD: ANY Statistics

Total Valuation

ANY Biztonsági Nyomda Nyrt. has a market cap or net worth of HUF 65.99 billion. The enterprise value is 70.58 billion.

Market Cap	65.99B
Enterprise Value	70.58B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

ANY Biztonsági Nyomda Nyrt. has 14.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	6.64%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 11.49.

PE Ratio	9.94
Forward PE	11.49
PS Ratio	1.03
PB Ratio	4.89
P/TBV Ratio	5.18
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 9.19.

EV / Earnings	10.63
EV / Sales	1.10
EV / EBITDA	5.61
EV / EBIT	6.92
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.73
Debt / EBITDA	0.90
Debt / FCF	1.47
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 53.72% and return on invested capital (ROIC) is 25.01%.

Return on Equity (ROE)	53.72%
Return on Assets (ROA)	14.01%
Return on Capital (ROIC)	25.01%
Revenue Per Employee	57.65M
Profits Per Employee	5.96M
Employee Count	1,075
Asset Turnover	1.41
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.61% in the last 52 weeks. The beta is 0.24, so ANY Biztonsági Nyomda Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+77.61%
50-Day Moving Average	4,320.80
200-Day Moving Average	4,135.70
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	9,428

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, ANY Biztonsági Nyomda Nyrt. had revenue of HUF 64.22 billion and earned 6.64 billion in profits. Earnings per share was 462.95.

Revenue	64.22B
Gross Profit	22.70B
Operating Income	10.20B
Pretax Income	9.35B
Net Income	6.64B
EBITDA	12.35B
EBIT	10.20B
Earnings Per Share (EPS)	462.95

Full Income Statement

Balance Sheet

The company has 8.74 billion in cash and 11.28 billion in debt, giving a net cash position of -2.54 billion or -176.84 per share.

Cash & Cash Equivalents	8.74B
Total Debt	11.28B
Net Cash	-2.54B
Net Cash Per Share	-176.84
Equity (Book Value)	15.55B
Book Value Per Share	940.52
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -3.46 billion, giving a free cash flow of 7.68 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-3.46B
Free Cash Flow	7.68B
FCF Per Share	535.52

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 15.88% and 10.34%.

Gross Margin	35.34%
Operating Margin	15.88%
Pretax Margin	14.56%
Profit Margin	10.34%
EBITDA Margin	19.23%
EBIT Margin	15.88%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 261.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	261.00
Dividend Yield	5.67%
Dividend Growth (YoY)	62.11%
Years of Dividend Growth	1
Payout Ratio	56.34%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	10.06%
FCF Yield	11.64%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	10

Scores

ANY Biztonsági Nyomda Nyrt. has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a