Hungary · Delayed Price · Currency is HUF BUD:CIGPANNONIA Statistics
Total Valuation
BUD:CIGPANNONIA has a market cap or net worth of HUF 28.28 billion. The enterprise value is 26.43 billion.
| Market Cap | 28.28B |
| Enterprise Value | 26.43B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.51 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.09 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -1.09 |
| Interest Coverage | 96.70 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 167.99M |
| Profits Per Employee | 23.17M |
| Employee Count | 207 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:CIGPANNONIA has paid 324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.58, so BUD:CIGPANNONIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 306.78 |
| 200-Day Moving Average | 347.63 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 22,472 |
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 34.77 billion and earned 4.80 billion in profits. Earnings per share was 50.70.
| Revenue | 34.77B |
| Gross Profit | 7.52B |
| Operating Income | 6.77B |
| Pretax Income | 5.12B |
| Net Income | 4.80B |
| EBITDA | 7.17B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 50.70 |
Balance Sheet
The company has 2.45 billion in cash and 607.00 million in debt, with a net cash position of 1.85 billion or 19.66 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 607.00M |
| Net Cash | 1.85B |
| Net Cash Per Share | 19.66 |
| Equity (Book Value) | 25.92B |
| Book Value Per Share | 275.85 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 934.00 million and capital expenditures -1.49 billion, giving a free cash flow of -559.00 million.
| Operating Cash Flow | 934.00M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -123.00M |
| Free Cash Flow | -559.00M |
| FCF Per Share | -5.95 |
Margins
Gross margin is 21.63%, with operating and profit margins of 19.47% and 13.79%.
| Gross Margin | 21.63% |
| Operating Margin | 19.47% |
| Pretax Margin | 14.73% |
| Profit Margin | 13.79% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 19.47% |
| 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 | 16.96% |
| FCF Yield | -1.98% |
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 |