BUD:CIGPANNONIA Statistics

Total Valuation

BUD:CIGPANNONIA has a market cap or net worth of HUF 33.82 billion. The enterprise value is 32.62 billion.

Market Cap	33.82B
Enterprise Value	32.62B

Important Dates

The last earnings date was 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 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	9.95
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 9.60.

EV / Earnings	20.24
EV / Sales	1.19
EV / EBITDA	14.39
EV / EBIT	18.39
EV / FCF	9.60

Financial Position

The company has a current ratio of 20.24, with a Debt / Equity ratio of 0.03.

Current Ratio	20.24
Quick Ratio	9.20
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.18
Interest Coverage	93.37

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	126.39M
Profits Per Employee	7.46M
Employee Count	207
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.15, so BUD:CIGPANNONIA's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+1.70%
50-Day Moving Average	354.74
200-Day Moving Average	365.57
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	27,007

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 27.30 billion and earned 1.61 billion in profits. Earnings per share was 17.00.

Revenue	27.30B
Gross Profit	2.46B
Operating Income	1.77B
Pretax Income	1.53B
Net Income	1.61B
EBITDA	2.10B
EBIT	1.77B
Earnings Per Share (EPS)	17.00

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 606.00 million in debt, giving a net cash position of 1.20 billion or 12.76 per share.

Cash & Cash Equivalents	1.81B
Total Debt	606.00M
Net Cash	1.20B
Net Cash Per Share	12.76
Equity (Book Value)	22.86B
Book Value Per Share	243.29
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -592.00 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-592.00M
Free Cash Flow	3.40B
FCF Per Share	36.18

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 6.50% and 5.90%.

Gross Margin	9.02%
Operating Margin	6.50%
Pretax Margin	5.62%
Profit Margin	5.90%
EBITDA Margin	7.71%
EBIT Margin	6.50%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 9.19%.

Dividend Per Share	33.00
Dividend Yield	9.19%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	192.31%
Buyback Yield	n/a
Shareholder Yield	9.19%
Earnings Yield	4.77%
FCF Yield	10.05%

Dividend Details

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	n/a