Hungary · Delayed Price · Currency is HUF AutoWallis Nyrt. Statistics
Total Valuation
BUD:AUTOWALLIS has a market cap or net worth of HUF 79.99 billion. The enterprise value is 163.62 billion.
| Market Cap | 79.99B |
| Enterprise Value | 163.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:AUTOWALLIS has 536.85 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 536.85M |
| Shares Outstanding | 536.85M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.94% |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 14.61.
| PE Ratio | 13.93 |
| Forward PE | 14.61 |
| PS Ratio | 0.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 0.66.
| EV / Earnings | 28.64 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 17.16 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.36 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 0.40 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 308.49M |
| Profits Per Employee | 3.69M |
| Employee Count | 1,548 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, BUD:AUTOWALLIS has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 150.92 |
| 200-Day Moving Average | 156.15 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 146,165 |
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 477.55 billion and earned 5.71 billion in profits. Earnings per share was 10.70.
| Revenue | 477.55B |
| Gross Profit | 50.06B |
| Operating Income | 9.35B |
| Pretax Income | 8.09B |
| Net Income | 5.71B |
| EBITDA | 13.82B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 10.70 |
Balance Sheet
The company has 16.00 billion in cash and 99.63 billion in debt, with a net cash position of -83.63 billion or -155.77 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 99.63B |
| Net Cash | -83.63B |
| Net Cash Per Share | -155.77 |
| Equity (Book Value) | 65.21B |
| Book Value Per Share | 121.46 |
| Working Capital | 37.92B |
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 | 4.47B |
| Net Borrowing | -264.21B |
| Free Cash Flow | 248.92B |
| FCF Per Share | 463.66 |
Margins
Gross margin is 10.48%, with operating and profit margins of 1.96% and 1.20%.
| Gross Margin | 10.48% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 1.96% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 7.14% |
| FCF Yield | 311.18% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |