Hungary · Delayed Price · Currency is HUF Masterplast Nyrt. Statistics
Total Valuation
BUD:MASTERPLAST has a market cap or net worth of HUF 54.54 billion. The enterprise value is 79.66 billion.
| Market Cap | 54.54B |
| Enterprise Value | 79.66B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:MASTERPLAST has 18.94 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 18.94M |
| Shares Outstanding | 18.94M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +6.03% |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 0.04% |
| Float | 7.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 38.07.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 99.06 |
| EV / FCF | 38.07 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 12.43 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 62.96M |
| Profits Per Employee | -1.61M |
| Employee Count | 1,164 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, BUD:MASTERPLAST has paid 856.04 million in taxes.
| Income Tax | 856.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.30, so BUD:MASTERPLAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 2,757.20 |
| 200-Day Moving Average | 2,706.20 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 5,412 |
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:MASTERPLAST had revenue of HUF 73.29 billion and -1.88 billion in losses. Loss per share was -104.05.
| Revenue | 73.29B |
| Gross Profit | 15.26B |
| Operating Income | 3.87B |
| Pretax Income | -942.94M |
| Net Income | -1.88B |
| EBITDA | 6.43B |
| EBIT | 3.87B |
| Loss Per Share | -104.05 |
Balance Sheet
The company has 1.15 billion in cash and 26.01 billion in debt, with a net cash position of -24.87 billion or -1,313.17 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 26.01B |
| Net Cash | -24.87B |
| Net Cash Per Share | -1,313.17 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 1,234.36 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 110.51 |
Margins
Gross margin is 20.83%, with operating and profit margins of 5.27% and -2.56%.
| Gross Margin | 20.83% |
| Operating Margin | 5.27% |
| Pretax Margin | -1.29% |
| Profit Margin | -2.56% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.27% |
| FCF Margin | 2.80% |
Dividends & Yields
BUD:MASTERPLAST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -3.44% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BUD:MASTERPLAST has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |