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 56.39 billion. The enterprise value is 71.88 billion.
| Market Cap | 56.39B |
| Enterprise Value | 71.88B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BUD:GSPARK has 10.08 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 12.92% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 18.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.62 |
| Forward PE | 18.32 |
| PS Ratio | 8.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 11.60.
| EV / Earnings | 9.05 |
| EV / Sales | 11.28 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 12.53 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.09 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 262.21M |
| Profits Per Employee | 305.38M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:GSPARK has paid 39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 8,030 |
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 6.82 billion and earned 7.94 billion in profits. Earnings per share was 785.54.
| Revenue | 6.82B |
| Gross Profit | 6.75B |
| Operating Income | 6.14B |
| Pretax Income | 7.98B |
| Net Income | 7.94B |
| EBITDA | 6.21B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 785.54 |
Balance Sheet
The company has 8.77 billion in cash and 25.33 billion in debt, with a net cash position of -16.57 billion or -1,643.24 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 25.33B |
| Net Cash | -16.57B |
| Net Cash Per Share | -1,643.24 |
| Equity (Book Value) | 65.64B |
| Book Value Per Share | 6,553.31 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -35.12 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -35.12M |
| Depreciation & Amortization | 74.66M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.20B |
| FCF Per Share | 614.53 |
Margins
Gross margin is 99.03%, with operating and profit margins of 90.02% and 116.46%.
| Gross Margin | 99.03% |
| Operating Margin | 90.02% |
| Pretax Margin | 117.04% |
| Profit Margin | 116.46% |
| EBITDA Margin | 91.09% |
| EBIT Margin | 90.02% |
| FCF Margin | 90.89% |
Dividends & Yields
This stock pays an annual dividend of 655.05, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 655.05 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.80% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 14.08% |
| FCF Yield | 10.99% |
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 |