Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (BUD:GSPARK)

BUD:GSPARK Statistics

Total Valuation

BUD:GSPARK has a market cap or net worth of HUF 53.72 billion. The enterprise value is 74.70 billion.

Market Cap	53.72B
Enterprise Value	74.70B

Important Dates

The last earnings date was 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 9.24 and the forward PE ratio is 9.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.24
Forward PE	9.14
PS Ratio	7.94
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	9.35
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 13.01.

EV / Earnings	12.51
EV / Sales	11.28
EV / EBITDA	12.33
EV / EBIT	12.45
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.46
Debt / EBITDA	4.74
Debt / FCF	5.10
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	270.50M
Profits Per Employee	238.80M
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:GSPARK has paid 164.16 million in taxes.

Income Tax	164.16M
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.19, so BUD:GSPARK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+25.68%
50-Day Moving Average	13.00
200-Day Moving Average	12.84
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	10,272

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 6.76 billion and earned 5.97 billion in profits. Earnings per share was 588.80.

Revenue	6.76B
Gross Profit	6.69B
Operating Income	6.12B
Pretax Income	6.13B
Net Income	5.97B
EBITDA	6.19B
EBIT	6.12B
Earnings Per Share (EPS)	588.80

Balance Sheet

The company has 7.89 billion in cash and 29.31 billion in debt, giving a net cash position of -21.42 billion or -2,124.39 per share.

Cash & Cash Equivalents	7.89B
Total Debt	29.31B
Net Cash	-21.42B
Net Cash Per Share	-2,124.39
Equity (Book Value)	64.24B
Book Value Per Share	6,371.21
Working Capital	4.85B

Cash Flow

In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -54.20 million, giving a free cash flow of 5.74 billion.

Operating Cash Flow	5.80B
Capital Expenditures	-54.20M
Free Cash Flow	5.74B
FCF Per Share	569.59

Margins

Gross margin is 98.92%, with operating and profit margins of 90.56% and 88.28%.

Gross Margin	98.92%
Operating Margin	90.56%
Pretax Margin	90.71%
Profit Margin	88.28%
EBITDA Margin	91.47%
EBIT Margin	90.56%
FCF Margin	84.92%

Dividends & Yields

This stock pays an annual dividend of 271.16, which amounts to a dividend yield of 5.09%.

Dividend Per Share	271.16
Dividend Yield	5.09%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	2
Payout Ratio	46.76%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	11.11%
FCF Yield	10.69%

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