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 Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:GOPD has 23.90 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 64.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 2,948.46.
| PE Ratio | 2,948.46 |
| Forward PE | n/a |
| PS Ratio | 11.38 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,384.86 |
| EV / Sales | 13.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.45 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.04 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.77 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | -448.69% |
| Revenue Per Employee | 813.67M |
| Profits Per Employee | 3.14M |
| Employee Count | 20 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, BUD:GOPD has paid 189.19 million in taxes.
| Income Tax | 189.19M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is -90.51, so BUD:GOPD's price volatility has been lower than the market average.
| Beta (5Y) | -90.51 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 9,092.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.20 |
| 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 16.27 billion and earned 62.82 million in profits. Earnings per share was 2.63.
| Revenue | 16.27B |
| Gross Profit | 59.63M |
| Operating Income | -2.55B |
| Pretax Income | 518.54M |
| Net Income | 62.82M |
| EBITDA | -2.54B |
| EBIT | -2.55B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 1.21 billion in cash and 18.45 billion in debt, with a net cash position of -17.25 billion or -721.58 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 18.45B |
| Net Cash | -17.25B |
| Net Cash Per Share | -721.58 |
| Equity (Book Value) | 23.51B |
| Book Value Per Share | 558.34 |
| Working Capital | 30.21B |
Cash Flow
In the last 12 months, operating cash flow was 24.00 billion and capital expenditures -19.11 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 24.00B |
| Capital Expenditures | -19.11B |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -7.40B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 204.78 |
Margins
Gross margin is 0.37%, with operating and profit margins of -15.64% and 0.39%.
| Gross Margin | 0.37% |
| Operating Margin | -15.64% |
| Pretax Margin | 3.19% |
| Profit Margin | 0.39% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -15.64% |
| FCF Margin | 30.08% |
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 |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.03% |
| FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BUD:GOPD has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |