Hungary · Delayed Price · Currency is HUF BUD:CIGPANNONIA Statistics
Total Valuation
BUD:CIGPANNONIA has a market cap or net worth of HUF 28.37 billion. The enterprise value is 24.31 billion.
| Market Cap | 28.37B |
| Enterprise Value | 24.31B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of -9.98.
| EV / Earnings | 6.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.20 |
| EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.23 |
| Interest Coverage | 82.63 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 21.13%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 21.13% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 152.87M |
| Profits Per Employee | 18.67M |
| Employee Count | 212 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6,475.50 |
Taxes
In the past 12 months, BUD:CIGPANNONIA has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.65, so BUD:CIGPANNONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 358.40 |
| 200-Day Moving Average | 363.30 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 62,184 |
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 32.41 billion and earned 3.96 billion in profits. Earnings per share was 41.90.
| Revenue | 32.41B |
| Gross Profit | 6.51B |
| Operating Income | 5.78B |
| Pretax Income | 4.14B |
| Net Income | 3.96B |
| EBITDA | 6.13B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 41.90 |
Balance Sheet
The company has 4.63 billion in cash and 563.00 million in debt, with a net cash position of 4.07 billion or 43.29 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 563.00M |
| Net Cash | 4.07B |
| Net Cash Per Share | 43.29 |
| Equity (Book Value) | 25.55B |
| Book Value Per Share | 271.94 |
| Working Capital | -127.10B |
Cash Flow
In the last 12 months, operating cash flow was -934.00 million and capital expenditures -1.50 billion, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | -934.00M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -111.00M |
| Free Cash Flow | -2.44B |
| FCF Per Share | -25.93 |
Margins
Gross margin is 20.08%, with operating and profit margins of 17.85% and 12.21%.
| Gross Margin | 20.08% |
| Operating Margin | 17.85% |
| Pretax Margin | 12.76% |
| Profit Margin | 12.21% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.85% |
| FCF Margin | n/a |
Dividends & Yields
BUD:CIGPANNONIA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.95% |
| FCF Yield | -8.59% |
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
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 | 4 |