ENEFI Vagyonkezelo Nyrt. Statistics

Total Valuation

BUD:ENEFI has a market cap or net worth of HUF 2.09 billion. The enterprise value is 337.94 million.

Market Cap	2.09B
Enterprise Value	337.94M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:ENEFI has 9.07 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+90.69%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	8.23
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.82
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.

Current Ratio	3.09
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-241.31

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is -10.02%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-10.02%
Return on Capital Employed (ROCE)	-15.24%
Revenue Per Employee	15.50M
Profits Per Employee	18.65M
Employee Count	26
Asset Turnover	0.09
Inventory Turnover	70.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.65, so BUD:ENEFI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.48%
50-Day Moving Average	232.84
200-Day Moving Average	231.80
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	13,386

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 341.06 million and earned 410.22 million in profits. Earnings per share was 45.73.

Revenue	341.06M
Gross Profit	-14.23M
Operating Income	-478.27M
Pretax Income	516.91M
Net Income	410.22M
EBITDA	-383.36M
EBIT	-478.27M
Earnings Per Share (EPS)	45.73

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 2.86 million in debt, giving a net cash position of 1.80 billion or 197.99 per share.

Cash & Cash Equivalents	1.80B
Total Debt	2.86M
Net Cash	1.80B
Net Cash Per Share	197.99
Equity (Book Value)	3.14B
Book Value Per Share	341.85
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 490.09 million and capital expenditures -235.52 million, giving a free cash flow of 254.57 million.

Operating Cash Flow	490.09M
Capital Expenditures	-235.52M
Free Cash Flow	254.57M
FCF Per Share	28.08

Full Cash Flow Statement

Margins

Gross margin is -4.17%, with operating and profit margins of -140.23% and 152.20%.

Gross Margin	-4.17%
Operating Margin	-140.23%
Pretax Margin	151.56%
Profit Margin	152.20%
EBITDA Margin	-112.40%
EBIT Margin	-140.23%
FCF Margin	74.64%

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	-4.82%
Shareholder Yield	n/a
Earnings Yield	19.59%
FCF Yield	12.15%

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