Hungary · Delayed Price · Currency is HUF ENEFI Vagyonkezelo Nyrt. Statistics
Total Valuation
BUD:ENEFI has a market cap or net worth of HUF 1.94 billion. The enterprise value is -318.77 million.
| Market Cap | 1.94B |
| Enterprise Value | -318.77M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ENEFI has 9.70 million shares outstanding. The number of shares has decreased by -23.45% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | -23.45% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.69 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,309.64 |
Financial Efficiency
Return on equity (ROE) is -38.66% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -38.66% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 23.99M |
| Profits Per Employee | -47.05M |
| Employee Count | 24 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 47.74 |
Taxes
In the past 12 months, BUD:ENEFI has paid 27.79 million in taxes.
| Income Tax | 27.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 214.80 |
| 200-Day Moving Average | 226.70 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 10,753 |
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 575.85 million and -1.13 billion in losses. Loss per share was -144.50.
| Revenue | 575.85M |
| Gross Profit | 216.32M |
| Operating Income | -408.81M |
| Pretax Income | -1.43B |
| Net Income | -1.13B |
| EBITDA | -297.50M |
| EBIT | -408.81M |
| Loss Per Share | -144.50 |
Balance Sheet
The company has 2.27 billion in cash and 2.35 million in debt, with a net cash position of 2.27 billion or 233.67 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 2.35M |
| Net Cash | 2.27B |
| Net Cash Per Share | 233.67 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 350.96 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was -341.10 million and capital expenditures -144.07 million, giving a free cash flow of -485.17 million.
| Operating Cash Flow | -341.10M |
| Capital Expenditures | -144.07M |
| Depreciation & Amortization | 116.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -485.17M |
| FCF Per Share | -50.03 |
Margins
Gross margin is 37.57%, with operating and profit margins of -70.99% and -248.14%.
| Gross Margin | 37.57% |
| Operating Margin | -70.99% |
| Pretax Margin | -248.46% |
| Profit Margin | -248.14% |
| EBITDA Margin | -51.66% |
| EBIT Margin | -70.99% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.45% |
| Shareholder Yield | 23.45% |
| Earnings Yield | -58.22% |
| FCF Yield | -25.02% |
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 | n/a |
| Graham Upside | n/a |
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 |