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 58.63 billion. The enterprise value is 76.01 billion.
| Market Cap | 58.63B |
| Enterprise Value | 76.01B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BUD:GSPARK has 10.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 12.85% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 9.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.95 |
| Forward PE | 9.98 |
| PS Ratio | 8.72 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 13.62.
| EV / Earnings | 15.35 |
| EV / Sales | 11.42 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 12.86 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.16 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 4.57 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 269.07M |
| Profits Per Employee | 198.03M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:GSPARK has paid 38.41 million in taxes.
| Income Tax | 38.41M |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.21, so BUD:GSPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 76.11 |
| Average Volume (20 Days) | 2,506 |
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 6.73 billion and earned 4.95 billion in profits. Earnings per share was 491.70.
| Revenue | 6.73B |
| Gross Profit | 6.66B |
| Operating Income | 5.98B |
| Pretax Income | 4.99B |
| Net Income | 4.95B |
| EBITDA | 6.06B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 491.70 |
Balance Sheet
The company has 7.92 billion in cash and 25.48 billion in debt, with a net cash position of -17.56 billion or -1,741.93 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 25.48B |
| Net Cash | -17.56B |
| Net Cash Per Share | -1,741.93 |
| Equity (Book Value) | 63.38B |
| Book Value Per Share | 6,286.12 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -43.02 million, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -43.02M |
| Free Cash Flow | 5.58B |
| FCF Per Share | 553.39 |
Margins
Gross margin is 99.03%, with operating and profit margins of 88.84% and 73.60%.
| Gross Margin | 99.03% |
| Operating Margin | 88.84% |
| Pretax Margin | 74.17% |
| Profit Margin | 73.60% |
| EBITDA Margin | 90.07% |
| EBIT Margin | 88.84% |
| FCF Margin | 82.95% |
Dividends & Yields
This stock pays an annual dividend of 269.86, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 269.86 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.55% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.44% |
| FCF Yield | 9.52% |
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 | 6 |