Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság (BUD:EPROLIUSIA)

BUD:EPROLIUSIA Statistics

Total Valuation

BUD:EPROLIUSIA has a market cap or net worth of HUF 8.70 billion. The enterprise value is 12.76 billion.

Market Cap	8.70B
Enterprise Value	12.76B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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	1.53M

Valuation Ratios

The trailing PE ratio is 8.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.55
Forward PE	n/a
PS Ratio	11.98
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	21.12
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.02, with an EV/FCF ratio of 30.98.

EV / Earnings	12.55
EV / Sales	17.58
EV / EBITDA	26.02
EV / EBIT	26.07
EV / FCF	30.98

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.60.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	0.60
Debt / EBITDA	8.52
Debt / FCF	10.14
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	726.02M
Profits Per Employee	1.02B
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.29, so BUD:EPROLIUSIA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.28%
50-Day Moving Average	1,268.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	137

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 726.02 million and earned 1.02 billion in profits. Earnings per share was 169.52.

Revenue	726.02M
Gross Profit	568.15M
Operating Income	489.46M
Pretax Income	1.02B
Net Income	1.02B
EBITDA	490.37M
EBIT	489.46M
Earnings Per Share (EPS)	169.52

Balance Sheet

The company has 117.31 million in cash and 4.18 billion in debt, giving a net cash position of -4.06 billion or -676.92 per share.

Cash & Cash Equivalents	117.31M
Total Debt	4.18B
Net Cash	-4.06B
Net Cash Per Share	-676.92
Equity (Book Value)	7.02B
Book Value Per Share	1,169.52
Working Capital	-379.10M

Cash Flow

In the last 12 months, operating cash flow was 780.37 million and capital expenditures -368.41 million, giving a free cash flow of 411.96 million.

Operating Cash Flow	780.37M
Capital Expenditures	-368.41M
Free Cash Flow	411.96M
FCF Per Share	68.66

Margins

Gross margin is 78.26%, with operating and profit margins of 67.42% and 140.09%.

Gross Margin	78.26%
Operating Margin	67.42%
Pretax Margin	140.09%
Profit Margin	140.09%
EBITDA Margin	67.54%
EBIT Margin	67.42%
FCF Margin	56.74%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	70.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.37%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	11.69%
FCF Yield	4.74%

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
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