BUD: FUTURAQUA Statistics

Total Valuation

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 532.50 million. The enterprise value is 389.31 million.

Market Cap	532.50M
Enterprise Value	389.31M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has 30.09 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	n/a
Shares Outstanding	30.09M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	n/a
Float	23.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.78
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	12.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	125.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.94% and return on invested capital (ROIC) is -52.97%.

Return on Equity (ROE)	-43.94%
Return on Assets (ROA)	-41.81%
Return on Capital (ROIC)	-52.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.87, so FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.90%
50-Day Moving Average	17.95
200-Day Moving Average	19.30
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	53,133

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, FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság had revenue of HUF 3.10 million and -187.97 million in losses. Loss per share was -6.25.

Revenue	3.10M
Gross Profit	-20.85M
Operating Income	-333.79M
Pretax Income	-172.97M
Net Income	-187.97M
EBITDA	-322.09M
EBIT	-333.79M
Loss Per Share	-6.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	143.19M
Total Debt	n/a
Net Cash	143.19M
Net Cash Per Share	4.76
Equity (Book Value)	310.62M
Book Value Per Share	10.32
Working Capital	105.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.07 million and capital expenditures -2.72 million, giving a free cash flow of 43.35 million.

Operating Cash Flow	46.07M
Capital Expenditures	-2.72M
Free Cash Flow	43.35M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-10,767.48%
Pretax Margin	-5,579.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,398.29%

Dividends & Yields

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-35.30%
FCF Yield	8.14%

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

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a