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

BUD: FUTURAQUA Statistics

Total Valuation

FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 517.46 million. The enterprise value is 374.27 million.

Market Cap	517.46M
Enterprise Value	374.27M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
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	166.92
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	120.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.63

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 -15.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.27%
50-Day Moving Average	18.21
200-Day Moving Average	19.56
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	37,320

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

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

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

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	-36.33%
FCF Yield	8.38%

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