Hungary · Delayed Price · Currency is HUF BUD:EPDUFERR Statistics
Total Valuation
BUD:EPDUFERR has a market cap or net worth of HUF 12.93 billion. The enterprise value is 15.14 billion.
| Market Cap | 12.93B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:EPDUFERR has 691.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 691.66M |
| Shares Outstanding | 691.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.21M |
Valuation Ratios
The trailing PE ratio is 133.57.
| PE Ratio | 133.57 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.87 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -29.80% |
| Revenue Per Employee | 76.58M |
| Profits Per Employee | 1.56M |
| Employee Count | 68 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 14.93 |
Taxes
In the past 12 months, BUD:EPDUFERR has paid 33.23 million in taxes.
| Income Tax | 33.23M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +405.41% in the last 52 weeks. The beta is -0.52, so BUD:EPDUFERR's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +405.41% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,861,787 |
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 4.82 billion and earned 98.42 million in profits. Earnings per share was 0.14.
| Revenue | 4.82B |
| Gross Profit | 195.42M |
| Operating Income | -967.23M |
| Pretax Income | 131.65M |
| Net Income | 98.42M |
| EBITDA | -860.15M |
| EBIT | -967.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 48.78 million in cash and 2.26 billion in debt, giving a net cash position of -2.21 billion or -3.20 per share.
| Cash & Cash Equivalents | 48.78M |
| Total Debt | 2.26B |
| Net Cash | -2.21B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.88 |
| Working Capital | 622.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -19.90 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -19.90M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -2.01 |
Margins
Gross margin is 4.05%, with operating and profit margins of -20.05% and 2.04%.
| Gross Margin | 4.05% |
| Operating Margin | -20.05% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.04% |
| EBITDA Margin | -17.83% |
| EBIT Margin | -20.05% |
| 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.76% |
| FCF Yield | -10.75% |
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
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |