Hungary · Delayed Price · Currency is HUF BUD:EPDUFERR Statistics
Total Valuation
BUD:EPDUFERR has a market cap or net worth of HUF 4.91 billion. The enterprise value is 6.84 billion.
| Market Cap | 4.91B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:EPDUFERR has 691.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 691.66M |
| Shares Outstanding | 691.66M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 508.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.08 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.68.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -15.48% and return on invested capital (ROIC) is -31.94%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -31.94% |
| Return on Capital Employed (ROCE) | -44.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 97.12M |
| Profits Per Employee | -2.93M |
| Employee Count | 63 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 34.25 |
Taxes
In the past 12 months, BUD:EPDUFERR has paid 92.61 million in taxes.
| Income Tax | 92.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 768,942 |
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 6.12 billion and -184.54 million in losses. Loss per share was -0.27.
| Revenue | 6.12B |
| Gross Profit | 237.41M |
| Operating Income | -758.63M |
| Pretax Income | -91.93M |
| Net Income | -184.54M |
| EBITDA | -645.34M |
| EBIT | -758.63M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 583.04 million in cash and 2.52 billion in debt, with a net cash position of -1.93 billion or -2.79 per share.
| Cash & Cash Equivalents | 583.04M |
| Total Debt | 2.52B |
| Net Cash | -1.93B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 442.62M |
| Book Value Per Share | 0.65 |
| Working Capital | -880.88M |
Cash Flow
In the last 12 months, operating cash flow was 586.02 million and capital expenditures -7.72 million, giving a free cash flow of 578.30 million.
| Operating Cash Flow | 586.02M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 113.29M |
| Net Borrowing | 306.80M |
| Free Cash Flow | 578.30M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 3.88%, with operating and profit margins of -12.40% and -3.02%.
| Gross Margin | 3.88% |
| Operating Margin | -12.40% |
| Pretax Margin | -1.50% |
| Profit Margin | -3.02% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -12.40% |
| FCF Margin | 9.45% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -3.76% |
| FCF Yield | 11.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |