Hungary · Delayed Price · Currency is HUF BUD:EPROLIUSIA Statistics
Total Valuation
BUD:EPROLIUSIA has a market cap or net worth of HUF 7.20 billion. The enterprise value is 11.52 billion.
| Market Cap | 7.20B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | 1.51M |
Valuation Ratios
The trailing PE ratio is 13.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 27.32.
| EV / Earnings | 21.87 |
| EV / Sales | 15.23 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 23.77 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 10.37 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 756.22M |
| Profits Per Employee | 526.75M |
| 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 -8.40% in the last 52 weeks. The beta is 0.37, so BUD:EPROLIUSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 1,296.60 |
| 200-Day Moving Average | 1,631.85 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 94 |
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 756.22 million and earned 526.75 million in profits. Earnings per share was 87.79.
| Revenue | 756.22M |
| Gross Profit | 597.84M |
| Operating Income | 484.70M |
| Pretax Income | 526.75M |
| Net Income | 526.75M |
| EBITDA | 485.22M |
| EBIT | 484.70M |
| Earnings Per Share (EPS) | 87.79 |
Balance Sheet
The company has 50.76 million in cash and 4.37 billion in debt, with a net cash position of -4.32 billion or -720.12 per share.
| Cash & Cash Equivalents | 50.76M |
| Total Debt | 4.37B |
| Net Cash | -4.32B |
| Net Cash Per Share | -720.12 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 1,191.39 |
| Working Capital | -471.35M |
Cash Flow
In the last 12 months, operating cash flow was 451.23 million and capital expenditures -29.51 million, giving a free cash flow of 421.72 million.
| Operating Cash Flow | 451.23M |
| Capital Expenditures | -29.51M |
| Depreciation & Amortization | 31.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 421.72M |
| FCF Per Share | 70.29 |
Margins
Gross margin is 79.06%, with operating and profit margins of 64.09% and 69.66%.
| Gross Margin | 79.06% |
| Operating Margin | 64.09% |
| Pretax Margin | 69.66% |
| Profit Margin | 69.66% |
| EBITDA Margin | 64.16% |
| EBIT Margin | 64.09% |
| FCF Margin | 55.77% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 7.32% |
| FCF Yield | 5.86% |
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 | 3 |