ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)

ENEFI Vagyonkezelo Nyrt. Statistics

Total Valuation

BUD:ENEFI has a market cap or net worth of HUF 2.31 billion. The enterprise value is -355.76 million.

Market Cap	2.31B
Enterprise Value	-355.76M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:ENEFI has 9.07 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	5.42
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.56
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.

Current Ratio	4.51
Quick Ratio	4.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-575.67

Financial Efficiency

Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	24.28%
Return on Assets (ROA)	-6.70%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-11.15%
Revenue Per Employee	17.77M
Profits Per Employee	35.03M
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	72.77

Taxes

In the past 12 months, BUD:ENEFI has paid 114.74 million in taxes.

Income Tax	114.74M
Effective Tax Rate	11.31%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.72, so BUD:ENEFI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.60%
50-Day Moving Average	250.74
200-Day Moving Average	242.73
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	15,827

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:ENEFI had revenue of HUF 426.43 million and earned 840.82 million in profits. Earnings per share was 80.89.

Revenue	426.43M
Gross Profit	84.75M
Operating Income	-461.11M
Pretax Income	1.01B
Net Income	840.82M
EBITDA	-365.91M
EBIT	-461.11M
Earnings Per Share (EPS)	80.89

Balance Sheet

The company has 2.69 billion in cash and 2.73 million in debt, giving a net cash position of 2.68 billion or 296.02 per share.

Cash & Cash Equivalents	2.69B
Total Debt	2.73M
Net Cash	2.68B
Net Cash Per Share	296.02
Equity (Book Value)	4.13B
Book Value Per Share	454.14
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 973.09 million and capital expenditures -323.62 million, giving a free cash flow of 649.47 million.

Operating Cash Flow	973.09M
Capital Expenditures	-323.62M
Free Cash Flow	649.47M
FCF Per Share	71.63

Margins

Gross margin is 19.87%, with operating and profit margins of -108.13% and 218.03%.

Gross Margin	19.87%
Operating Margin	-108.13%
Pretax Margin	237.97%
Profit Margin	218.03%
EBITDA Margin	-85.81%
EBIT Margin	-108.13%
FCF Margin	152.30%

Dividends & Yields

BUD:ENEFI 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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	36.37%
FCF Yield	28.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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