FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary flag Hungary · Delayed Price · Currency is HUF
13.90
+1.80 (14.88%)
At close: Oct 6, 2025

BUD:FUTURAQUA Statistics

Total Valuation

BUD:FUTURAQUA has a market cap or net worth of HUF 364.03 million. The enterprise value is 240.06 million.

Market Cap364.03M
Enterprise Value 240.06M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date Sep 23, 2025
Ex-Dividend Date n/a

Share Statistics

BUD:FUTURAQUA has 30.09 million shares outstanding.

Current Share Class 30.09M
Shares Outstanding 30.09M
Shares Change (YoY) n/a
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 232.01
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.95
EV / Sales 153.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio 2.47
Quick Ratio 1.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -9.92%.

Return on Equity (ROE) -5.14%
Return on Assets (ROA) -7.72%
Return on Invested Capital (ROIC) -9.92%
Return on Capital Employed (ROCE) -15.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.51

Taxes

In the past 12 months, BUD:FUTURAQUA has paid 710,000 in taxes.

Income Tax 710,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.72, so BUD:FUTURAQUA's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -35.29%
50-Day Moving Average 14.62
200-Day Moving Average 16.46
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 49,742

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:FUTURAQUA had revenue of HUF 1.57 million and -16.06 million in losses. Loss per share was -0.53.

Revenue1.57M
Gross Profit -20.47M
Operating Income -49.64M
Pretax Income -15.35M
Net Income -16.06M
EBITDA -33.92M
EBIT -49.64M
Loss Per Share -0.53
Full Income Statement

Balance Sheet

The company has 123.97 million in cash and n/a in debt, giving a net cash position of 123.97 million or 4.12 per share.

Cash & Cash Equivalents 123.97M
Total Debt n/a
Net Cash 123.97M
Net Cash Per Share 4.12
Equity (Book Value) 314.67M
Book Value Per Share 10.46
Working Capital 104.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -85.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -3,163.93%
Pretax Margin -978.27%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BUD:FUTURAQUA 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 n/a
Shareholder Yield n/a
Earnings Yield -4.41%
FCF Yield n/a

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 n/a
Graham Upside n/a

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

BUD:FUTURAQUA has an Altman Z-Score of 4.21 and a Piotroski F-Score of 1.

Altman Z-Score 4.21
Piotroski F-Score 1