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 56.48 billion. The enterprise value is 77.83 billion.
| Market Cap | 56.48B |
| Enterprise Value | 77.83B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 15, 2026 |
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 (%) | 17.74% |
| Owned by Institutions (%) | 10.69% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 19.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.71 |
| Forward PE | 19.18 |
| PS Ratio | 8.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 30.31.
| EV / Earnings | 8.07 |
| EV / Sales | 12.02 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 13.11 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 9.00 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 274.80M |
| Profits Per Employee | 419.56M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:GSPARK has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.17, so BUD:GSPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 1,354 |
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 6.32 billion and earned 9.65 billion in profits. Earnings per share was 957.08.
| Revenue | 6.32B |
| Gross Profit | 6.26B |
| Operating Income | 5.79B |
| Pretax Income | 9.69B |
| Net Income | 9.65B |
| EBITDA | 5.86B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 957.08 |
Balance Sheet
The company has 2.28 billion in cash and 23.12 billion in debt, with a net cash position of -20.83 billion or -2,066.34 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 23.12B |
| Net Cash | -20.83B |
| Net Cash Per Share | -2,066.34 |
| Equity (Book Value) | 55.56B |
| Book Value Per Share | 5,510.07 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -16.38 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -16.38M |
| Depreciation & Amortization | 71.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.57B |
| FCF Per Share | 254.68 |
Margins
Gross margin is 99.03%, with operating and profit margins of 91.67% and 152.68%.
| Gross Margin | 99.03% |
| Operating Margin | 91.67% |
| Pretax Margin | 153.26% |
| Profit Margin | 152.68% |
| EBITDA Margin | 92.65% |
| EBIT Margin | 91.67% |
| FCF Margin | 39.69% |
Dividends & Yields
This stock pays an annual dividend of 665.44, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 665.44 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | 157.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.81% |
| Earnings Yield | 17.09% |
| FCF Yield | 4.55% |
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 |