Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság (BUD:EPROLIUSIA)

BUD:EPROLIUSIA Statistics

Total Valuation

BUD:EPROLIUSIA has a market cap or net worth of HUF 8.64 billion. The enterprise value is 12.96 billion.

Market Cap	8.64B
Enterprise Value	12.96B

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 8.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.09
Forward PE	n/a
PS Ratio	11.19
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	15.84
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 23.75.

EV / Earnings	12.14
EV / Sales	16.78
EV / EBITDA	22.65
EV / EBIT	22.74
EV / FCF	23.75

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 increased by +39.81% in the last 52 weeks. The beta is 0.15, so BUD:EPROLIUSIA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+39.81%
50-Day Moving Average	1,309.60
200-Day Moving Average	1,870.01
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	87

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, with 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 4.86%.

Dividend Per Share	70.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.35%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	12.35%
FCF Yield	6.31%

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