Hungary · Delayed Price · Currency is HUF ENEFI Vagyonkezelo Nyrt. Statistics
Total Valuation
BUD:ENEFI has a market cap or net worth of HUF 2.03 billion. The enterprise value is -440.49 million.
| Market Cap | 2.03B |
| Enterprise Value | -440.49M |
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) | n/a |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.94 |
| 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 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -3,064.86 |
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) | 7.13% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 15.52M |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 55.94 |
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 decreased by -4.76% in the last 52 weeks. The beta is 0.52, so BUD:ENEFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 227.20 |
| 200-Day Moving Average | 236.86 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 5,875 |
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 357.04 million in profits. Earnings per share was 38.23.
| Revenue | 443.29M |
| Gross Profit | 82.87M |
| Operating Income | -404.56M |
| Pretax Income | 524.34M |
| Net Income | 357.04M |
| EBITDA | -300.29M |
| EBIT | -404.56M |
| Earnings Per Share (EPS) | 38.23 |
Balance Sheet
The company has 2.48 billion in cash and 2.62 million in debt, with a net cash position of 2.48 billion or 273.59 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 2.62M |
| Net Cash | 2.48B |
| Net Cash Per Share | 273.59 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 377.44 |
| 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 18.69%, with operating and profit margins of -91.26% and 101.92%.
| Gross Margin | 18.69% |
| Operating Margin | -91.26% |
| Pretax Margin | 118.28% |
| Profit Margin | 101.92% |
| EBITDA Margin | -67.74% |
| 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 | 17.58% |
| FCF Yield | 25.93% |
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 |