Hungary
· Delayed Price · Currency is HUF BUD:FUTURAQUA Statistics
Total Valuation
BUD:FUTURAQUA has a market cap or net worth of HUF 514.45 million. The enterprise value is 381.14 million.
| Market Cap | 514.45M |
| Enterprise Value | 381.14M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 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 | 275.26 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | 203.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -16.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.83, so BUD:FUTURAQUA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 31,403 |
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 1.87 million and -45.69 million in losses.
| Revenue | 1.87M |
| Gross Profit | -21.76M |
| Operating Income | -49.63M |
| Pretax Income | -45.66M |
| Net Income | -45.69M |
| EBITDA | -35.07M |
| EBIT | -49.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 133.32 million in cash and n/a in debt, giving a net cash position of 133.32 million or 4.43 per share.
| Cash & Cash Equivalents | 133.32M |
| Total Debt | n/a |
| Net Cash | 133.32M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 299.89M |
| Book Value Per Share | n/a |
| Working Capital | 82.00M |
Cash Flow
In the last 12 months, operating cash flow was -29.92 million and capital expenditures -1.60 million, giving a free cash flow of -31.52 million.
| Operating Cash Flow | -29.92M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -31.52M |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,655.38% |
| Pretax Margin | -2,443.12% |
| 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 | -8.88% |
| FCF Yield | -6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |