ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)

ENEFI Vagyonkezelo Nyrt. Statistics

Total Valuation

BUD:ENEFI has a market cap or net worth of HUF 1.99 billion. The enterprise value is -456.10 million.

Market Cap	1.99B
Enterprise Value	-456.10M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:ENEFI has 9.07 million shares outstanding. The number of shares has decreased by -11.87% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	-11.87%
Shares Change (QoQ)	-15.71%
Owned by Insiders (%)	24.78%
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	3.79
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	12.86%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-11.79%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	18.47M
Profits Per Employee	18.83M
Employee Count	24
Asset Turnover	0.11
Inventory Turnover	63.10

Taxes

In the past 12 months, BUD:ENEFI has paid 102.06 million in taxes.

Income Tax	102.06M
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.54, so BUD:ENEFI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+0.92%
50-Day Moving Average	231.78
200-Day Moving Average	237.92
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	1,987

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 443.29 million and earned 451.81 million in profits. Earnings per share was 38.23.

Revenue	443.29M
Gross Profit	36.77M
Operating Income	-404.56M
Pretax Income	524.34M
Net Income	451.81M
EBITDA	-296.32M
EBIT	-404.56M
Earnings Per Share (EPS)	38.23

Balance Sheet

The company has 2.44 billion in cash and n/a in debt, with a net cash position of 2.44 billion or 268.97 per share.

Cash & Cash Equivalents	2.44B
Total Debt	n/a
Net Cash	2.44B
Net Cash Per Share	268.97
Equity (Book Value)	3.43B
Book Value Per Share	248.11
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 691.51 million and capital expenditures -164.89 million, giving a free cash flow of 526.62 million.

Operating Cash Flow	691.51M
Capital Expenditures	-164.89M
Depreciation & Amortization	108.25M
Net Borrowing	n/a
Free Cash Flow	526.62M
FCF Per Share	58.08

Margins

Gross margin is 8.30%, with operating and profit margins of -91.26% and 101.92%.

Gross Margin	8.30%
Operating Margin	-91.26%
Pretax Margin	118.28%
Profit Margin	101.92%
EBITDA Margin	-66.85%
EBIT Margin	-91.26%
FCF Margin	118.80%

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	11.87%
Shareholder Yield	11.87%
Earnings Yield	22.65%
FCF Yield	26.40%

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