Hungary · Delayed Price · Currency is HUF BUD:CIGPANNONIA Statistics
Total Valuation
BUD:CIGPANNONIA has a market cap or net worth of HUF 33.64 billion. The enterprise value is 30.94 billion.
| Market Cap | 33.64B |
| Enterprise Value | 30.94B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| 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 (%) | 3.68% |
| Owned by Institutions (%) | 1.28% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 8.78.
| EV / Earnings | 22.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 20.27 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 31.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 31.94 |
| Quick Ratio | 16.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.18 |
| Interest Coverage | 80.32 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 129.11M |
| Profits Per Employee | 6.32M |
| Employee Count | 207 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.55, so BUD:CIGPANNONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 361.58 |
| 200-Day Moving Average | 375.80 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 38,408 |
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 28.02 billion and earned 1.37 billion in profits. Earnings per share was 14.60.
| Revenue | 28.02B |
| Gross Profit | 2.18B |
| Operating Income | 1.53B |
| Pretax Income | 1.29B |
| Net Income | 1.37B |
| EBITDA | 1.87B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 3.32 billion in cash and 628.00 million in debt, giving a net cash position of 2.70 billion or 28.69 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 628.00M |
| Net Cash | 2.70B |
| Net Cash Per Share | 28.69 |
| Equity (Book Value) | 24.74B |
| Book Value Per Share | 263.32 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -960.00 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -960.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 37.51 |
Margins
Gross margin is 7.76%, with operating and profit margins of 5.45% and 4.90%.
| Gross Margin | 7.76% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.45% |
| FCF Margin | 12.58% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | 10.48% |
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 | 5 |