Hungary · Delayed Price · Currency is HUF AutoWallis Nyrt. Statistics
Total Valuation
BUD:AUTOWALLIS has a market cap or net worth of HUF 68.45 billion. The enterprise value is 148.45 billion.
| Market Cap | 68.45B |
| Enterprise Value | 148.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AUTOWALLIS has 536.85 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 536.85M |
| Shares Outstanding | 536.85M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.93% |
| Float | 102.61M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 17.59.
| PE Ratio | 19.84 |
| Forward PE | 17.59 |
| PS Ratio | 0.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 0.61.
| EV / Earnings | 43.24 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 23.69 |
| EV / FCF | 0.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 286.21M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,614 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, BUD:AUTOWALLIS has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.10, so BUD:AUTOWALLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 139.89 |
| 200-Day Moving Average | 149.64 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 93,410 |
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:AUTOWALLIS had revenue of HUF 461.94 billion and earned 3.43 billion in profits. Earnings per share was 6.43.
| Revenue | 461.94B |
| Gross Profit | 48.82B |
| Operating Income | 6.47B |
| Pretax Income | 5.55B |
| Net Income | 3.43B |
| EBITDA | 11.45B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 19.62 billion in cash and 99.63 billion in debt, with a net cash position of -80.01 billion or -149.03 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 99.63B |
| Net Cash | -80.01B |
| Net Cash Per Share | -149.03 |
| Equity (Book Value) | 63.70B |
| Book Value Per Share | 119.54 |
| Working Capital | 31.21B |
Cash Flow
In the last 12 months, operating cash flow was 261.03 billion and capital expenditures -18.95 billion, giving a free cash flow of 242.08 billion.
| Operating Cash Flow | 261.03B |
| Capital Expenditures | -18.95B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -250.30B |
| Free Cash Flow | 242.08B |
| FCF Per Share | 450.92 |
Margins
Gross margin is 10.57%, with operating and profit margins of 1.40% and 0.74%.
| Gross Margin | 10.57% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.40% |
| FCF Margin | 52.40% |
Dividends & Yields
BUD:AUTOWALLIS 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.02% |
| FCF Yield | 353.67% |
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
The last stock split was on February 1, 2019. It was a forward split with a ratio of 8.
| Last Split Date | Feb 1, 2019 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
BUD:AUTOWALLIS has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |