Hungary · Delayed Price · Currency is HUF · Price in EUR BUD:GSPARK Statistics
Total Valuation
BUD:GSPARK has a market cap or net worth of HUF 49.73 billion. The enterprise value is 72.75 billion.
| Market Cap | 49.73B |
| Enterprise Value | 72.75B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BUD:GSPARK has 10.08 million shares outstanding.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 23.17% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 7.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.40 |
| Forward PE | 7.86 |
| PS Ratio | 7.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 7.81.
| EV / Earnings | 35.77 |
| EV / Sales | 10.84 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 11.97 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 3.29 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 300.13M |
| Profits Per Employee | 88.43M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:GSPARK has paid 160.61 million in taxes.
| Income Tax | 160.61M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.22, so BUD:GSPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 2,235 |
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 6.90 billion and earned 2.03 billion in profits. Earnings per share was 199.76.
| Revenue | 6.90B |
| Gross Profit | 6.83B |
| Operating Income | 6.25B |
| Pretax Income | 2.19B |
| Net Income | 2.03B |
| EBITDA | 6.33B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 199.76 |
Balance Sheet
The company has 7.01 billion in cash and 30.68 billion in debt, giving a net cash position of -23.67 billion or -2,347.95 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 30.68B |
| Net Cash | -23.67B |
| Net Cash Per Share | -2,347.95 |
| Equity (Book Value) | 59.31B |
| Book Value Per Share | 5,882.38 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -72.31 million, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -72.31M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 924.24 |
Margins
Gross margin is 98.91%, with operating and profit margins of 90.60% and 29.47%.
| Gross Margin | 98.91% |
| Operating Margin | 90.60% |
| Pretax Margin | 31.79% |
| Profit Margin | 29.47% |
| EBITDA Margin | 91.65% |
| EBIT Margin | 90.60% |
| FCF Margin | 135.00% |
Dividends & Yields
This stock pays an annual dividend of 275.75, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 275.75 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 4.09% |
| FCF Yield | 18.74% |
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
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 | 5 |