BUD:EPDUFERR Statistics

Total Valuation

BUD:EPDUFERR has a market cap or net worth of HUF 2.71 billion. The enterprise value is 4.81 billion.

Market Cap	2.71B
Enterprise Value	4.81B

Important Dates

The last earnings date was 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 decreased 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

The trailing PE ratio is 30.15.

PE Ratio	30.15
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.94
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.11.

Current Ratio	1.35
Quick Ratio	0.32
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-12.81

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is -20.31%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	-15.08%
Return on Invested Capital (ROIC)	-20.31%
Return on Capital Employed (ROCE)	-33.57%
Revenue Per Employee	48.74M
Profits Per Employee	1.11M
Employee Count	70
Asset Turnover	0.85
Inventory Turnover	14.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is -0.80, so BUD:EPDUFERR's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+15.29%
50-Day Moving Average	3.91
200-Day Moving Average	3.91
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	402,328

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 3.85 billion and earned 87.61 million in profits. Earnings per share was 0.13.

Revenue	3.85B
Gross Profit	-60.23M
Operating Income	-1.10B
Pretax Income	132.14M
Net Income	87.61M
EBITDA	-992.66M
EBIT	-1.10B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 57.50 million in cash and 2.16 billion in debt, giving a net cash position of -2.10 billion or -3.04 per share.

Cash & Cash Equivalents	57.50M
Total Debt	2.16B
Net Cash	-2.10B
Net Cash Per Share	-3.04
Equity (Book Value)	1.94B
Book Value Per Share	2.96
Working Capital	594.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -15.12 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-15.12M
Free Cash Flow	-1.33B
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is -1.56%, with operating and profit margins of -28.45% and 2.28%.

Gross Margin	-1.56%
Operating Margin	-28.45%
Pretax Margin	3.43%
Profit Margin	2.28%
EBITDA Margin	-25.78%
EBIT Margin	-28.45%
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	3.23%
FCF Yield	-49.14%

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

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