BUD:EPDUFERR Statistics

Total Valuation

BUD:EPDUFERR has a market cap or net worth of HUF 2.87 billion. The enterprise value is 3.91 billion.

Market Cap	2.87B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:EPDUFERR has 691.66 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	691.66M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.32
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.65.

Current Ratio	1.44
Quick Ratio	0.66
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-9.64%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-7.59%
Revenue Per Employee	69.33M
Profits Per Employee	-2.12M
Employee Count	70
Asset Turnover	1.29
Inventory Turnover	10.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is -0.79, so BUD:EPDUFERR's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+7.50%
50-Day Moving Average	4.33
200-Day Moving Average	3.93
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	951,040

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:EPDUFERR had revenue of HUF 5.48 billion and -167.60 million in losses. Loss per share was -0.24.

Revenue	5.48B
Gross Profit	722.27M
Operating Income	-177.51M
Pretax Income	-162.66M
Net Income	-167.60M
EBITDA	-77.08M
EBIT	-177.51M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 15.55 million in cash and 1.05 billion in debt, giving a net cash position of -1.04 billion or -1.50 per share.

Cash & Cash Equivalents	15.55M
Total Debt	1.05B
Net Cash	-1.04B
Net Cash Per Share	-1.50
Equity (Book Value)	1.63B
Book Value Per Share	2.35
Working Capital	954.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228.46 million and capital expenditures -79.68 million, giving a free cash flow of -308.14 million.

Operating Cash Flow	-228.46M
Capital Expenditures	-79.68M
Free Cash Flow	-308.14M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of -3.24% and -3.06%.

Gross Margin	13.19%
Operating Margin	-3.24%
Pretax Margin	-2.97%
Profit Margin	-3.06%
EBITDA Margin	-1.41%
EBIT Margin	-3.24%
FCF Margin	n/a

Dividends & Yields

BUD:EPDUFERR 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-5.84%
FCF Yield	-10.74%

Dividend Details

Stock Splits

The last stock split was on February 4, 2025. It was a forward split with a ratio of 10.

Last Split Date	Feb 4, 2025
Split Type	Forward
Split Ratio	10

Scores

BUD:EPDUFERR has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a