Hungary · Delayed Price · Currency is HUF BUD:CIGPANNONIA Statistics
Total Valuation
BUD:CIGPANNONIA has a market cap or net worth of HUF 28.74 billion. The enterprise value is 26.36 billion.
| Market Cap | 28.74B |
| Enterprise Value | 26.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:CIGPANNONIA has 93.93 million shares outstanding.
| Current Share Class | 93.93M |
| Shares Outstanding | 93.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.46M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.67 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.25 |
| Interest Coverage | 88.99 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 175.62M |
| Profits Per Employee | 20.24M |
| Employee Count | 206 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:CIGPANNONIA has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.60, so BUD:CIGPANNONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 307.36 |
| 200-Day Moving Average | 336.01 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 8,854 |
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 36.18 billion and earned 4.17 billion in profits. Earnings per share was 44.10.
| Revenue | 36.18B |
| Gross Profit | 7.37B |
| Operating Income | 6.23B |
| Pretax Income | 4.58B |
| Net Income | 4.17B |
| EBITDA | 6.68B |
| EBIT | 6.23B |
| Earnings Per Share (EPS) | 44.10 |
Balance Sheet
The company has 2.92 billion in cash and 543.00 million in debt, with a net cash position of 2.38 billion or 25.33 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 543.00M |
| Net Cash | 2.38B |
| Net Cash Per Share | 25.33 |
| Equity (Book Value) | 27.12B |
| Book Value Per Share | 288.71 |
| Working Capital | 9.61B |
Cash Flow
In the last 12 months, operating cash flow was -785.00 million and capital expenditures -1.43 billion, giving a free cash flow of -2.21 billion.
| Operating Cash Flow | -785.00M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -133.00M |
| Free Cash Flow | -2.21B |
| FCF Per Share | -23.56 |
Margins
Gross margin is 20.36%, with operating and profit margins of 17.22% and 11.52%.
| Gross Margin | 20.36% |
| Operating Margin | 17.22% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.52% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 17.22% |
| 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 | 14.51% |
| FCF Yield | -7.70% |
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 | 3 |