BUD:GSPARK Statistics

Total Valuation

BUD:GSPARK has a market cap or net worth of HUF 51.66 billion. The enterprise value is 77.85 billion.

Market Cap	51.66B
Enterprise Value	77.85B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

BUD:GSPARK has 10.08 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	36.40%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 7.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.51
Forward PE	n/a
PS Ratio	7.44
PB Ratio	0.80
P/TBV Ratio	0.78
P/FCF Ratio	8.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.46.

EV / Earnings	11.08
EV / Sales	11.18
EV / EBITDA	11.76
EV / EBIT	11.93
EV / FCF	13.46

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	4.75
Debt / FCF	5.54
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	284.04M
Profits Per Employee	281.09M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.99% in the last 52 weeks. The beta is 0.30, so BUD:GSPARK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.99%
50-Day Moving Average	11.61
200-Day Moving Average	10.46
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	4,444

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:GSPARK had revenue of HUF 7.10 billion and earned 7.03 billion in profits. Earnings per share was 695.25.

Revenue	7.10B
Gross Profit	7.03B
Operating Income	6.66B
Pretax Income	7.18B
Net Income	7.03B
EBITDA	6.75B
EBIT	6.66B
Earnings Per Share (EPS)	695.25

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 32.05 billion in debt, giving a net cash position of -26.71 billion or -2,648.98 per share.

Cash & Cash Equivalents	5.35B
Total Debt	32.05B
Net Cash	-26.71B
Net Cash Per Share	-2,648.98
Equity (Book Value)	66.16B
Book Value Per Share	6,496.78
Working Capital	-22.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -123.42 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-123.42M
Free Cash Flow	5.78B
FCF Per Share	573.71

Full Cash Flow Statement

Margins

Gross margin is 99.02%, with operating and profit margins of 93.74% and 98.96%.

Gross Margin	99.02%
Operating Margin	93.74%
Pretax Margin	101.08%
Profit Margin	98.96%
EBITDA Margin	95.05%
EBIT Margin	93.74%
FCF Margin	81.46%

Dividends & Yields

This stock pays an annual dividend of 282.41, which amounts to a dividend yield of 5.51%.

Dividend Per Share	282.41
Dividend Yield	5.51%
Dividend Growth (YoY)	36.42%
Years of Dividend Growth	2
Payout Ratio	41.32%
Buyback Yield	-0.25%
Shareholder Yield	5.26%
Earnings Yield	13.60%
FCF Yield	11.20%

Dividend Details

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