BUD: APPENINN Statistics

Total Valuation

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 31.55 billion. The enterprise value is 57.31 billion.

Market Cap	31.55B
Enterprise Value	57.31B

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 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 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -7.33.

EV / Earnings	4.72
EV / Sales	6.53
EV / EBITDA	10.86
EV / EBIT	10.82
EV / FCF	-7.33

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 Capital (ROIC)	4.15%
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 +72.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.24%
50-Day Moving Average	661.36
200-Day Moving Average	583.76
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	43,040

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, Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 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	n/a
FCF Yield	n/a

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

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság 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