Hungary · Delayed Price · Currency is HUF BUD:EPDUFERR Statistics
Total Valuation
BUD:EPDUFERR has a market cap or net worth of HUF 5.52 billion. The enterprise value is 8.38 billion.
| Market Cap | 5.52B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Monday, April 26, 2027.
| Earnings Date | Apr 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:EPDUFERR has 689.95 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 689.95M |
| Shares Outstanding | 689.95M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 219.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -23.55%.
| Return on Equity (ROE) | -18.00% |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | -23.55% |
| Return on Capital Employed (ROCE) | -37.72% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 83.84M |
| Profits Per Employee | -3.58M |
| Employee Count | 63 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, BUD:EPDUFERR has paid 99.69 million in taxes.
| Income Tax | 99.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.98% in the last 52 weeks. The beta is -0.42, so BUD:EPDUFERR's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -62.98% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 382,678 |
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 5.28 billion and -225.51 million in losses. Loss per share was -0.32.
| Revenue | 5.28B |
| Gross Profit | 293.22M |
| Operating Income | -779.53M |
| Pretax Income | -126.75M |
| Net Income | -225.51M |
| EBITDA | -662.88M |
| EBIT | -779.53M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 92.57 million in cash and 2.88 billion in debt, with a net cash position of -2.79 billion or -4.04 per share.
| Cash & Cash Equivalents | 92.57M |
| Total Debt | 2.88B |
| Net Cash | -2.79B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 523.57M |
| Book Value Per Share | 0.66 |
| Working Capital | -907.35M |
Cash Flow
In the last 12 months, operating cash flow was 214.18 million and capital expenditures -281.68 million, giving a free cash flow of -67.51 million.
| Operating Cash Flow | 214.18M |
| Capital Expenditures | -281.68M |
| Depreciation & Amortization | 116.65M |
| Net Borrowing | 507.81M |
| Free Cash Flow | -67.51M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 5.55%, with operating and profit margins of -14.76% and -4.27%.
| Gross Margin | 5.55% |
| Operating Margin | -14.76% |
| Pretax Margin | -2.40% |
| Profit Margin | -4.27% |
| EBITDA Margin | -12.55% |
| EBIT Margin | -14.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | -4.04% |
| FCF Yield | -1.22% |
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
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |