BUD:MTELEKOM Statistics

Total Valuation

BUD:MTELEKOM has a market cap or net worth of HUF 1.32 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.32T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

BUD:MTELEKOM has 908.58 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	908.58M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.94%
Float	291.14M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.50. BUD:MTELEKOM's PEG ratio is 0.19.

PE Ratio	9.31
Forward PE	7.50
PS Ratio	1.43
PB Ratio	1.69
P/TBV Ratio	4.76
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 9.51.

EV / Earnings	12.12
EV / Sales	1.87
EV / EBITDA	5.01
EV / EBIT	8.38
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	1.16
Debt / Equity	0.48
Debt / EBITDA	1.14
Debt / FCF	2.16
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	139.01M
Profits Per Employee	21.41M
Employee Count	6,797
Asset Turnover	0.65
Inventory Turnover	18.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.86% in the last 52 weeks. The beta is 0.48, so BUD:MTELEKOM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+83.86%
50-Day Moving Average	1,358.56
200-Day Moving Average	1,138.55
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	338,100

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:MTELEKOM had revenue of HUF 940.16 billion and earned 144.77 billion in profits. Earnings per share was 156.68.

Revenue	940.16B
Gross Profit	508.71B
Operating Income	209.35B
Pretax Income	177.41B
Net Income	144.77B
EBITDA	350.44B
EBIT	209.35B
Earnings Per Share (EPS)	156.68

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 399.50 billion in debt, giving a net cash position of -387.93 billion or -426.96 per share.

Cash & Cash Equivalents	11.57B
Total Debt	399.50B
Net Cash	-387.93B
Net Cash Per Share	-426.96
Equity (Book Value)	826.69B
Book Value Per Share	863.34
Working Capital	64.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.54 billion and capital expenditures -92.94 billion, giving a free cash flow of 184.60 billion.

Operating Cash Flow	277.54B
Capital Expenditures	-92.94B
Free Cash Flow	184.60B
FCF Per Share	203.17

Full Cash Flow Statement

Margins

Gross margin is 54.11%, with operating and profit margins of 22.27% and 15.40%.

Gross Margin	54.11%
Operating Margin	22.27%
Pretax Margin	18.87%
Profit Margin	15.40%
EBITDA Margin	37.27%
EBIT Margin	22.27%
FCF Margin	19.63%

Dividends & Yields

This stock pays an annual dividend of 44.70, which amounts to a dividend yield of 3.11%.

Dividend Per Share	44.70
Dividend Yield	3.11%
Dividend Growth (YoY)	46.08%
Years of Dividend Growth	3
Payout Ratio	32.91%
Buyback Yield	2.85%
Shareholder Yield	5.96%
Earnings Yield	10.93%
FCF Yield	13.93%

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

BUD:MTELEKOM has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a