BUD:APPENINN Statistics
Total Valuation
BUD:APPENINN has a market cap or net worth of HUF 36.00 billion. The enterprise value is 61.77 billion.
Market Cap | 36.00B |
Enterprise Value | 61.77B |
Important Dates
The last earnings date was Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUD:APPENINN has 47.37 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 47.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.07% |
Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 3.26.
PE Ratio | 3.26 |
Forward PE | n/a |
PS Ratio | 4.10 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -7.90.
EV / Earnings | 5.08 |
EV / Sales | 7.04 |
EV / EBITDA | 11.71 |
EV / EBIT | 11.67 |
EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.83.
Current Ratio | 6.44 |
Quick Ratio | 4.80 |
Debt / Equity | 0.83 |
Debt / EBITDA | 7.17 |
Debt / FCF | -4.84 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 26.77% |
Return on Assets (ROA) | 3.93% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.32% |
Revenue Per Employee | 1.10B |
Profits Per Employee | 1.52B |
Employee Count | 8 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.59, so BUD:APPENINN's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +53.85% |
50-Day Moving Average | 873.30 |
200-Day Moving Average | 702.35 |
Relative Strength Index (RSI) | 31.68 |
Average Volume (20 Days) | 179,663 |
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 8.77 billion and earned 12.15 billion in profits. Earnings per share was 256.52.
Revenue | 8.77B |
Gross Profit | 6.01B |
Operating Income | 5.30B |
Pretax Income | 9.09B |
Net Income | 12.15B |
EBITDA | 5.28B |
EBIT | 5.30B |
Earnings Per Share (EPS) | 256.52 |
Balance Sheet
The company has 12.07 billion in cash and 37.84 billion in debt, giving a net cash position of -25.77 billion or -543.93 per share.
Cash & Cash Equivalents | 12.07B |
Total Debt | 37.84B |
Net Cash | -25.77B |
Net Cash Per Share | -543.93 |
Equity (Book Value) | 45.72B |
Book Value Per Share | 965.19 |
Working Capital | 15.86B |
Cash Flow
In the last 12 months, operating cash flow was -7.82 billion and capital expenditures -3.97 million, giving a free cash flow of -7.82 billion.
Operating Cash Flow | -7.82B |
Capital Expenditures | -3.97M |
Free Cash Flow | -7.82B |
FCF Per Share | -165.13 |
Margins
Gross margin is 68.50%, with operating and profit margins of 60.37% and 138.54%.
Gross Margin | 68.50% |
Operating Margin | 60.37% |
Pretax Margin | 103.67% |
Profit Margin | 138.54% |
EBITDA Margin | 60.14% |
EBIT Margin | 60.37% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 33.76% |
FCF Yield | -21.73% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |