BUD:GSPARK Statistics

Total Valuation

BUD:GSPARK has a market cap or net worth of HUF 50.74 billion. The enterprise value is 76.57 billion.

Market Cap	50.74B
Enterprise Value	76.57B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	17.74%
Owned by Institutions (%)	36.40%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 7.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.39
Forward PE	7.82
PS Ratio	7.29
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	8.49
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 12.81.

EV / Earnings	20.10
EV / Sales	10.96
EV / EBITDA	11.58
EV / EBIT	11.72
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.50
Debt / EBITDA	4.79
Debt / FCF	5.27
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	302.55M
Profits Per Employee	165.67M
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 +40.66% in the last 52 weeks. The beta is 0.15, so BUD:GSPARK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+40.66%
50-Day Moving Average	12.57
200-Day Moving Average	11.50
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,746

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 6.96 billion and earned 3.81 billion in profits. Earnings per share was 374.27.

Revenue	6.96B
Gross Profit	6.89B
Operating Income	6.50B
Pretax Income	3.96B
Net Income	3.81B
EBITDA	6.58B
EBIT	6.50B
Earnings Per Share (EPS)	374.27

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 31.53 billion in debt, giving a net cash position of -25.72 billion or -2,550.62 per share.

Cash & Cash Equivalents	5.81B
Total Debt	31.53B
Net Cash	-25.72B
Net Cash Per Share	-2,550.62
Equity (Book Value)	63.54B
Book Value Per Share	6,301.47
Working Capital	933.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -57.95 million, giving a free cash flow of 5.98 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-57.95M
Free Cash Flow	5.98B
FCF Per Share	593.01

Full Cash Flow Statement

Margins

Gross margin is 98.96%, with operating and profit margins of 93.44% and 54.76%.

Gross Margin	98.96%
Operating Margin	93.44%
Pretax Margin	56.97%
Profit Margin	54.76%
EBITDA Margin	94.62%
EBIT Margin	93.44%
FCF Margin	85.92%

Dividends & Yields

This stock pays an annual dividend of 287.01, which amounts to a dividend yield of 5.55%.

Dividend Per Share	287.01
Dividend Yield	5.55%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	74.55%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	7.51%
FCF Yield	11.78%

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