Hungary · Delayed Price · Currency is HUF BUD:EPROLIUSIA Statistics
Total Valuation
BUD:EPROLIUSIA has a market cap or net worth of HUF 5.40 billion. The enterprise value is 9.97 billion.
| Market Cap | 5.40B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 | 1.02M |
Valuation Ratios
The trailing PE ratio is 12.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 28.78.
| EV / Earnings | 22.39 |
| EV / Sales | 13.66 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 24.53 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.32 |
| Debt / FCF | 13.35 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -28.88% in the last 52 weeks. The beta is 0.31, so BUD:EPROLIUSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 1,186.70 |
| 200-Day Moving Average | 1,434.38 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 156 |
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 730.40 million and earned 445.42 million in profits. Earnings per share was 74.23.
| Revenue | 730.40M |
| Gross Profit | 577.93M |
| Operating Income | 406.54M |
| Pretax Income | 445.42M |
| Net Income | 445.42M |
| EBITDA | 406.55M |
| EBIT | 406.54M |
| Earnings Per Share (EPS) | 74.23 |
Balance Sheet
The company has 52.44 million in cash and 4.63 billion in debt, with a net cash position of -4.57 billion or -762.33 per share.
| Cash & Cash Equivalents | 52.44M |
| Total Debt | 4.63B |
| Net Cash | -4.57B |
| Net Cash Per Share | -762.33 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 1,155.30 |
| Working Capital | -489.87M |
Cash Flow
In the last 12 months, operating cash flow was 361.34 million and capital expenditures -14.80 million, giving a free cash flow of 346.54 million.
| Operating Cash Flow | 361.34M |
| Capital Expenditures | -14.80M |
| Depreciation & Amortization | 88.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 346.54M |
| FCF Per Share | 57.76 |
Margins
Gross margin is 79.13%, with operating and profit margins of 55.66% and 60.98%.
| Gross Margin | 79.13% |
| Operating Margin | 55.66% |
| Pretax Margin | 60.98% |
| Profit Margin | 60.98% |
| EBITDA Margin | 55.66% |
| EBIT Margin | 55.66% |
| FCF Margin | 47.45% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.17% |
| FCF Payout Ratio | 105.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 8.25% |
| FCF Yield | 6.42% |
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 | 3 |