BUD:CIGPANNONIA Statistics

Total Valuation

BUD:CIGPANNONIA has a market cap or net worth of HUF 34.29 billion. The enterprise value is 32.17 billion.

Market Cap	34.29B
Enterprise Value	32.17B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

BUD:CIGPANNONIA has 93.95 million shares outstanding.

Current Share Class	93.95M
Shares Outstanding	93.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	3.83%
Float	31.23M

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	14.88
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 13.96.

EV / Earnings	25.15
EV / Sales	1.23
EV / EBITDA	16.86
EV / EBIT	22.60
EV / FCF	13.96

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.02.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.20
Interest Coverage	74.89

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	126.16M
Profits Per Employee	6.18M
Employee Count	207
Asset Turnover	0.16
Inventory Turnover	6,876.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.06, so BUD:CIGPANNONIA's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-8.62%
50-Day Moving Average	368.24
200-Day Moving Average	362.67
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	31,146

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:CIGPANNONIA had revenue of HUF 26.12 billion and earned 1.28 billion in profits. Earnings per share was 13.50.

Revenue	26.12B
Gross Profit	2.05B
Operating Income	1.42B
Pretax Income	1.18B
Net Income	1.28B
EBITDA	1.75B
EBIT	1.42B
Earnings Per Share (EPS)	13.50

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 470.00 million in debt, giving a net cash position of 2.13 billion or 22.64 per share.

Cash & Cash Equivalents	2.60B
Total Debt	470.00M
Net Cash	2.13B
Net Cash Per Share	22.64
Equity (Book Value)	21.89B
Book Value Per Share	232.99
Working Capital	-120.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -358.00 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-358.00M
Free Cash Flow	2.31B
FCF Per Share	24.53

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of 5.45% and 4.90%.

Gross Margin	7.85%
Operating Margin	5.45%
Pretax Margin	4.53%
Profit Margin	4.90%
EBITDA Margin	6.68%
EBIT Margin	5.45%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 9.32%.

Dividend Per Share	33.00
Dividend Yield	9.32%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	242.38%
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	3.73%
FCF Yield	6.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a