Hungary · Delayed Price · Currency is HUF BUD:AUTOWALLIS Statistics
Total Valuation
BUD:AUTOWALLIS has a market cap or net worth of HUF 82.94 billion. The enterprise value is 152.37 billion.
| Market Cap | 82.94B |
| Enterprise Value | 152.37B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AUTOWALLIS has 536.85 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 536.85M |
| Shares Outstanding | 536.85M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.32% |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 10.74.
| PE Ratio | 13.75 |
| Forward PE | 10.74 |
| PS Ratio | 0.19 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 0.69.
| EV / Earnings | 25.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.52 |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 0.41 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 287.40M |
| Profits Per Employee | 3.94M |
| Employee Count | 1,336 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, BUD:AUTOWALLIS has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +6.21% 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 | +6.21% |
| 50-Day Moving Average | 161.25 |
| 200-Day Moving Average | 162.05 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 92,201 |
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 438.86 billion and earned 6.01 billion in profits. Earnings per share was 11.23.
| Revenue | 438.86B |
| Gross Profit | 48.80B |
| Operating Income | 10.69B |
| Pretax Income | 8.27B |
| Net Income | 6.01B |
| EBITDA | 15.04B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 21.04 billion in cash and 90.47 billion in debt, giving a net cash position of -69.43 billion or -129.33 per share.
| Cash & Cash Equivalents | 21.04B |
| Total Debt | 90.47B |
| Net Cash | -69.43B |
| Net Cash Per Share | -129.33 |
| Equity (Book Value) | 62.41B |
| Book Value Per Share | 116.81 |
| Working Capital | 39.39B |
Cash Flow
In the last 12 months, operating cash flow was 234.93 billion and capital expenditures -12.69 billion, giving a free cash flow of 222.24 billion.
| Operating Cash Flow | 234.93B |
| Capital Expenditures | -12.69B |
| Free Cash Flow | 222.24B |
| FCF Per Share | 413.97 |
Margins
Gross margin is 11.12%, with operating and profit margins of 2.44% and 1.37%.
| Gross Margin | 11.12% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.44% |
| FCF Margin | 50.64% |
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 | -7.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.25% |
| FCF Yield | 267.94% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |