Hungary · Delayed Price · Currency is HUF BUD:EPROLIUSIA Statistics
Total Valuation
BUD:EPROLIUSIA has a market cap or net worth of HUF 6.72 billion. The enterprise value is 11.04 billion.
| Market Cap | 6.72B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BUD:EPROLIUSIA has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 6.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 20.23.
| EV / Earnings | 10.34 |
| EV / Sales | 14.30 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.37 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 8.19 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 771.99M |
| Profits Per Employee | 1.07B |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 24.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.17, so BUD:EPROLIUSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 1,298.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 114 |
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:EPROLIUSIA had revenue of HUF 771.99 million and earned 1.07 billion in profits. Earnings per share was 177.89.
| Revenue | 771.99M |
| Gross Profit | 601.85M |
| Operating Income | 569.76M |
| Pretax Income | 1.07B |
| Net Income | 1.07B |
| EBITDA | 571.86M |
| EBIT | 569.76M |
| Earnings Per Share (EPS) | 177.89 |
Balance Sheet
The company has 149.95 million in cash and 4.47 billion in debt, giving a net cash position of -4.32 billion or -719.60 per share.
| Cash & Cash Equivalents | 149.95M |
| Total Debt | 4.47B |
| Net Cash | -4.32B |
| Net Cash Per Share | -719.60 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 1,137.98 |
| Working Capital | -424.12M |
Cash Flow
In the last 12 months, operating cash flow was 552.97 million and capital expenditures -7.37 million, giving a free cash flow of 545.61 million.
| Operating Cash Flow | 552.97M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | 545.61M |
| FCF Per Share | 90.93 |
Margins
Gross margin is 77.96%, with operating and profit margins of 73.80% and 138.26%.
| Gross Margin | 77.96% |
| Operating Margin | 73.80% |
| Pretax Margin | 138.26% |
| Profit Margin | 138.26% |
| EBITDA Margin | 74.08% |
| EBIT Margin | 73.80% |
| FCF Margin | 70.68% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 15.88% |
| FCF Yield | 8.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |