Hungary · Delayed Price · Currency is HUF BUD:APPENINN Statistics
Total Valuation
BUD:APPENINN has a market cap or net worth of HUF 27.05 billion. The enterprise value is 45.69 billion.
| Market Cap | 27.05B |
| Enterprise Value | 45.69B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 5.09% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 18.42.
| PE Ratio | 18.42 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.26.
| EV / Earnings | 31.11 |
| EV / Sales | 5.19 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.82.
| Current Ratio | 8.42 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 8.16 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 183.56M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:APPENINN has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.65, so BUD:APPENINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 648.32 |
| 200-Day Moving Average | 743.36 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 60,158 |
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 8.81 billion and earned 1.47 billion in profits. Earnings per share was 31.00.
| Revenue | 8.81B |
| Gross Profit | 5.86B |
| Operating Income | 5.42B |
| Pretax Income | 1.69B |
| Net Income | 1.47B |
| EBITDA | 5.42B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | 31.00 |
Balance Sheet
The company has 21.60 billion in cash and 40.25 billion in debt, with a net cash position of -18.64 billion or -393.56 per share.
| Cash & Cash Equivalents | 21.60B |
| Total Debt | 40.25B |
| Net Cash | -18.64B |
| Net Cash Per Share | -393.56 |
| Equity (Book Value) | 49.35B |
| Book Value Per Share | 1,041.46 |
| Working Capital | 23.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.09 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 2.66M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 104.14 |
Margins
Gross margin is 66.54%, with operating and profit margins of 61.53% and 16.67%.
| Gross Margin | 66.54% |
| Operating Margin | 61.53% |
| Pretax Margin | 19.22% |
| Profit Margin | 16.67% |
| EBITDA Margin | 61.56% |
| EBIT Margin | 61.53% |
| FCF Margin | 56.01% |
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 | 5.43% |
| FCF Yield | 18.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |