Hungary · Delayed Price · Currency is HUF BUD:GOPD Statistics
Total Valuation
BUD:GOPD has a market cap or net worth of HUF 185.23 billion. The enterprise value is 212.64 billion.
| Market Cap | 185.23B |
| Enterprise Value | 212.64B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:GOPD has 23.90 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 42.04 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.26 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.17 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | -4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BUD:GOPD has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,244.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 14 |
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:GOPD had revenue of HUF 21.05 billion and -1.57 billion in losses. Loss per share was -66.04.
| Revenue | 21.05B |
| Gross Profit | -1.98B |
| Operating Income | -3.20B |
| Pretax Income | -1.68B |
| Net Income | -1.57B |
| EBITDA | -3.19B |
| EBIT | -3.20B |
| Loss Per Share | -66.04 |
Balance Sheet
The company has 418.53 million in cash and 18.38 billion in debt, with a net cash position of -17.97 billion or -751.69 per share.
| Cash & Cash Equivalents | 418.53M |
| Total Debt | 18.38B |
| Net Cash | -17.97B |
| Net Cash Per Share | -751.69 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 469.84 |
| Working Capital | 31.46B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -13.19 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -13.19B |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | -4.45B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 184.35 |
Margins
Gross margin is -9.39%, with operating and profit margins of -15.20% and -7.45%.
| Gross Margin | -9.39% |
| Operating Margin | -15.20% |
| Pretax Margin | -7.98% |
| Profit Margin | -7.45% |
| EBITDA Margin | -15.15% |
| EBIT Margin | -15.20% |
| FCF Margin | 20.93% |
Dividends & Yields
BUD:GOPD 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.85% |
| FCF Yield | 2.38% |
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
The last stock split was on July 6, 2021. It was a forward split with a ratio of 100.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |