FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

Hungary · Delayed Price · Currency is HUF

9.65

+0.65 (7.22%)

At close: Aug 12, 2026

BUD:FUTURAQUA Ratios and Metrics

Market cap in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	290	517	623	588	980	1,475
Market Cap Growth	-36.51%	-16.91%	5.91%	-40.02%	-33.53%	-39.04%
Enterprise Value	166	374	527	588	981	1,454
Last Close Price	9.65	17.20	20.70	23.20	41.00	63.00

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	22.69	-	-	-
PS Ratio	185.04	276.87	168.22	351.46	108.92	5694.17
PB Ratio	0.92	1.73	1.92	4.86	37.06	11.80
P/TBV Ratio	0.92	1.73	1.92	4.92	-	16.68
P/OCF Ratio	-	-	-	-	-	24.87

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	106.03	200.25	142.33	351.17	108.97	5614.67
EV/EBITDA Ratio	-	-	22.57	-	-	-
EV/EBIT Ratio	-	-	39.62	-	-	-

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-	-	-	0.44	-	0.07
Net Debt / Equity Ratio	-0.39	-0.44	-0.29	0.30	-0.07	0.06
Net Debt / EBITDA Ratio	3.66	3.80	-4.12	-0.49	0.02	-0.08
Net Debt / FCF Ratio	1.46	4.23	0.99	-0.10	0.05	-1.07
Asset Turnover	0.00	0.00	0.01	0.00	0.02	0.00
Inventory Turnover	0.51	0.76	0.91	0.89	2.41	4.23
Quick Ratio	1.84	1.37	1.93	0.10	0.06	0.08
Current Ratio	2.47	1.81	2.10	0.85	0.19	0.40
Return on Equity (ROE)	-5.14%	-14.62%	12.30%	-114.16%	-182.95%	-48.00%
Return on Assets (ROA)	-7.72%	-7.41%	1.55%	-9.00%	-21.54%	-26.67%
Return on Invested Capital (ROIC)	-26.03%	-25.08%	6.86%	-92.88%	-175.89%	-61.87%
Return on Capital Employed (ROCE)	-15.70%	-16.40%	4.00%	-67.90%	-522.50%	-81.50%

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-5.53%	-8.83%	4.41%	-14.32%	-14.13%	-5.54%
FCF Yield	-29.29%	-6.09%	-15.67%	-65.18%	-3.55%	-0.47%
Buyback Yield / Dilution	-	-1.65%	-21.51%	-3.16%	-10.35%	3.58%