Hungary · Delayed Price · Currency is HUF BUD:APPENINN Statistics
Total Valuation
BUD:APPENINN has a market cap or net worth of HUF 30.13 billion. The enterprise value is 51.41 billion.
| Market Cap | 30.13B |
| Enterprise Value | 51.41B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:APPENINN has 47.37 million shares outstanding. The number of shares has decreased 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 | 24.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 23.96.
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.18 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 6.69 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 18.22 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -345.34M |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:APPENINN has paid 234.30 million in taxes.
| Income Tax | 234.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.48, so BUD:APPENINN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 645.60 |
| 200-Day Moving Average | 654.49 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 14,044 |
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 8.36 billion and -2.07 billion in losses. Loss per share was -43.75.
| Revenue | 8.36B |
| Gross Profit | 5.98B |
| Operating Income | 5.05B |
| Pretax Income | -1.84B |
| Net Income | -2.07B |
| EBITDA | 5.05B |
| EBIT | 5.05B |
| Loss Per Share | -43.75 |
Balance Sheet
The company has 17.82 billion in cash and 39.10 billion in debt, with a net cash position of -21.29 billion or -449.37 per share.
| Cash & Cash Equivalents | 17.82B |
| Total Debt | 39.10B |
| Net Cash | -21.29B |
| Net Cash Per Share | -449.37 |
| Equity (Book Value) | 45.81B |
| Book Value Per Share | 967.07 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.01 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 45.31 |
Margins
Gross margin is 71.53%, with operating and profit margins of 60.43% and -24.79%.
| Gross Margin | 71.53% |
| Operating Margin | 60.43% |
| Pretax Margin | -21.99% |
| Profit Margin | -24.79% |
| EBITDA Margin | 60.47% |
| EBIT Margin | 60.43% |
| FCF Margin | 24.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -6.88% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
BUD:APPENINN has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |