Hungary
· Delayed Price · Currency is HUF BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 1.63 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.63T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BUD:MTELEKOM has 907.62 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 907.62M |
| Shares Outstanding | 907.62M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.07% |
| Float | 290.19M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.14.
| PE Ratio | 9.22 |
| Forward PE | 8.14 |
| PS Ratio | 1.66 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.73.
| EV / Earnings | 11.14 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.15 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.55 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.77 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 148.21M |
| Profits Per Employee | 26.83M |
| Employee Count | 6,704 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.42 |
Taxes
In the past 12 months, BUD:MTELEKOM has paid 33.39 billion in taxes.
| Income Tax | 33.39B |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.42, so BUD:MTELEKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 1,706.24 |
| 200-Day Moving Average | 1,400.69 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 1,318,255 |
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 984.88 billion and earned 178.28 billion in profits. Earnings per share was 195.19.
| Revenue | 984.88B |
| Gross Profit | 535.53B |
| Operating Income | 243.63B |
| Pretax Income | 217.44B |
| Net Income | 178.28B |
| EBITDA | 335.84B |
| EBIT | 243.63B |
| Earnings Per Share (EPS) | 195.19 |
Balance Sheet
The company has 96.16 billion in cash and 402.36 billion in debt, giving a net cash position of -306.20 billion or -337.36 per share.
| Cash & Cash Equivalents | 96.16B |
| Total Debt | 402.36B |
| Net Cash | -306.20B |
| Net Cash Per Share | -337.36 |
| Equity (Book Value) | 919.61B |
| Book Value Per Share | 962.75 |
| Working Capital | 128.26B |
Cash Flow
In the last 12 months, operating cash flow was 334.79 billion and capital expenditures -107.20 billion, giving a free cash flow of 227.59 billion.
| Operating Cash Flow | 334.79B |
| Capital Expenditures | -107.20B |
| Free Cash Flow | 227.59B |
| FCF Per Share | 250.75 |
Margins
Gross margin is 54.37%, with operating and profit margins of 24.74% and 18.10%.
| Gross Margin | 54.37% |
| Operating Margin | 24.74% |
| Pretax Margin | 22.08% |
| Profit Margin | 18.10% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 24.74% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 100.11, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 100.11 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 123.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.90% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 10.91% |
| FCF Yield | 13.93% |
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
BUD:MTELEKOM has an Altman Z-Score of 3.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 8 |