Hungary · Delayed Price · Currency is HUF Masterplast Nyrt. Statistics
Total Valuation
BUD:MASTERPLAST has a market cap or net worth of HUF 53.02 billion. The enterprise value is 76.80 billion.
| Market Cap | 53.02B |
| Enterprise Value | 76.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:MASTERPLAST has 18.94 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 18.94M |
| Shares Outstanding | 18.94M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +10.84% |
| 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 | 0.73 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 42.33.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 76.46 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.52 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 14.18 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 63.50M |
| Profits Per Employee | -1.36M |
| Employee Count | 1,164 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, BUD:MASTERPLAST has paid 954.15 million in taxes.
| Income Tax | 954.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,883.20 |
| 200-Day Moving Average | 2,756.65 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 10,984 |
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 72.26 billion and -1.55 billion in losses. Loss per share was -81.56.
| Revenue | 72.26B |
| Gross Profit | 16.02B |
| Operating Income | 4.09B |
| Pretax Income | -513.68M |
| Net Income | -1.55B |
| EBITDA | 6.65B |
| EBIT | 4.09B |
| Loss Per Share | -81.56 |
Balance Sheet
The company has 2.23 billion in cash and 25.72 billion in debt, with a net cash position of -23.49 billion or -1,240.42 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 25.72B |
| Net Cash | -23.49B |
| Net Cash Per Share | -1,240.42 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 1,283.00 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -781.44 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -781.44M |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -3.81B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 95.81 |
Margins
Gross margin is 22.17%, with operating and profit margins of 5.66% and -2.14%.
| Gross Margin | 22.17% |
| Operating Margin | 5.66% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.14% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.66% |
| FCF Margin | 2.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | -2.91% |
| FCF Yield | 3.42% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |