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 -0.63% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.42% |
| 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 | 8.76 |
| 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 | 10.05 |
| 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 1.03.
| Current Ratio | 2.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.46 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | -130.72M |
| Employee Count | 12 |
| 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) | 0.01 |
| 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 21.15 billion and -1.57 billion in losses. Loss per share was -65.78.
| Revenue | 21.15B |
| Gross Profit | -1.83B |
| Operating Income | -3.26B |
| Pretax Income | -1.68B |
| Net Income | -1.57B |
| EBITDA | -3.25B |
| EBIT | -3.26B |
| Loss Per Share | -65.78 |
Balance Sheet
The company has 418.53 million in cash and 19.64 billion in debt, with a net cash position of -19.23 billion or -804.44 per share.
| Cash & Cash Equivalents | 418.53M |
| Total Debt | 19.64B |
| Net Cash | -19.23B |
| Net Cash Per Share | -804.44 |
| 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 -8.66%, with operating and profit margins of -15.40% and -7.42%.
| Gross Margin | -8.66% |
| Operating Margin | -15.40% |
| Pretax Margin | -7.94% |
| Profit Margin | -7.42% |
| EBITDA Margin | -15.35% |
| EBIT Margin | -15.40% |
| FCF Margin | 20.83% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| 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
BUD:GOPD has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |