Hungary · Delayed Price · Currency is HUF AutoWallis Nyrt. Statistics
Total Valuation
BUD:AUTOWALLIS has a market cap or net worth of HUF 77.31 billion. The enterprise value is 161.53 billion.
| Market Cap | 77.31B |
| Enterprise Value | 161.53B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AUTOWALLIS has 536.85 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 536.85M |
| Shares Outstanding | 536.85M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.94% |
| Float | 102.61M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 14.12.
| PE Ratio | 16.91 |
| Forward PE | 14.12 |
| PS Ratio | 0.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 0.65.
| EV / Earnings | 35.39 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.52 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 321.24M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:AUTOWALLIS has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.11, so BUD:AUTOWALLIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 144.91 |
| 200-Day Moving Average | 152.33 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 112,092 |
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 475.11 billion and earned 4.56 billion in profits. Earnings per share was 8.52.
| Revenue | 475.11B |
| Gross Profit | 50.87B |
| Operating Income | 9.61B |
| Pretax Income | 7.08B |
| Net Income | 4.56B |
| EBITDA | 14.37B |
| EBIT | 9.61B |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 19.01 billion in cash and 103.23 billion in debt, with a net cash position of -84.22 billion or -156.88 per share.
| Cash & Cash Equivalents | 19.01B |
| Total Debt | 103.23B |
| Net Cash | -84.22B |
| Net Cash Per Share | -156.88 |
| Equity (Book Value) | 64.61B |
| Book Value Per Share | 120.58 |
| Working Capital | 35.97B |
Cash Flow
In the last 12 months, operating cash flow was 266.52 billion and capital expenditures -17.60 billion, giving a free cash flow of 248.92 billion.
| Operating Cash Flow | 266.52B |
| Capital Expenditures | -17.60B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | -264.21B |
| Free Cash Flow | 248.92B |
| FCF Per Share | 463.66 |
Margins
Gross margin is 10.71%, with operating and profit margins of 2.02% and 0.96%.
| Gross Margin | 10.71% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.02% |
| FCF Margin | 52.12% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 5.90% |
| FCF Yield | 321.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |