Hungary · Delayed Price · Currency is HUF BUD:APPENINN Statistics
Total Valuation
BUD:APPENINN has a market cap or net worth of HUF 37.23 billion. The enterprise value is 58.06 billion.
| Market Cap | 37.23B |
| Enterprise Value | 58.06B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:APPENINN has 47.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 47.37M |
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.88% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 12.18.
| EV / Earnings | 12.15 |
| EV / Sales | 6.57 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 9.68 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.84.
| Current Ratio | 8.66 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 8.75 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 597.57M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:APPENINN has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.63, so BUD:APPENINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 749.46 |
| 200-Day Moving Average | 774.75 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 48,975 |
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:APPENINN had revenue of HUF 8.83 billion and earned 4.78 billion in profits. Earnings per share was 100.91.
| Revenue | 8.83B |
| Gross Profit | 6.69B |
| Operating Income | 6.00B |
| Pretax Income | 5.04B |
| Net Income | 4.78B |
| EBITDA | 6.00B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 100.91 |
Balance Sheet
The company has 20.87 billion in cash and 41.70 billion in debt, giving a net cash position of -20.83 billion or -439.77 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 41.70B |
| Net Cash | -20.83B |
| Net Cash Per Share | -439.77 |
| Equity (Book Value) | 49.70B |
| Book Value Per Share | 1,049.23 |
| Working Capital | 23.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -2.03 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 4.77B |
| FCF Per Share | 100.62 |
Margins
Gross margin is 75.74%, with operating and profit margins of 67.89% and 54.12%.
| Gross Margin | 75.74% |
| Operating Margin | 67.89% |
| Pretax Margin | 57.10% |
| Profit Margin | 54.12% |
| EBITDA Margin | 67.93% |
| EBIT Margin | 67.89% |
| FCF Margin | 53.96% |
Dividends & Yields
BUD:APPENINN 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 12.84% |
| FCF Yield | 12.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:APPENINN has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |