BUD:MTELEKOM Statistics

Total Valuation

BUD:MTELEKOM has a market cap or net worth of HUF 1.48 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.48T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

BUD:MTELEKOM has 908.58 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	n/a
Shares Outstanding	908.58M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.93%
Float	291.14M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 7.68. BUD:MTELEKOM's PEG ratio is 0.19.

PE Ratio	9.47
Forward PE	7.68
PS Ratio	1.54
PB Ratio	1.79
P/TBV Ratio	4.66
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.33.

EV / Earnings	11.79
EV / Sales	1.92
EV / EBITDA	5.12
EV / EBIT	8.32
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	1.12
Debt / FCF	2.04
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	144.31M
Profits Per Employee	23.54M
Employee Count	6,704
Asset Turnover	0.65
Inventory Turnover	14.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.27% in the last 52 weeks. The beta is 0.44, so BUD:MTELEKOM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+81.27%
50-Day Moving Average	1,546.24
200-Day Moving Average	1,229.48
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	783,430

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 967.48 billion and earned 157.80 billion in profits. Earnings per share was 171.76.

Revenue	967.48B
Gross Profit	524.74B
Operating Income	223.46B
Pretax Income	194.22B
Net Income	157.80B
EBITDA	363.40B
EBIT	223.46B
Earnings Per Share (EPS)	171.76

Full Income Statement

Balance Sheet

The company has 70.10 billion in cash and 407.59 billion in debt, giving a net cash position of -337.49 billion or -371.44 per share.

Cash & Cash Equivalents	70.10B
Total Debt	407.59B
Net Cash	-337.49B
Net Cash Per Share	-371.44
Equity (Book Value)	868.51B
Book Value Per Share	905.98
Working Capital	60.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.31 billion and capital expenditures -102.83 billion, giving a free cash flow of 199.48 billion.

Operating Cash Flow	302.31B
Capital Expenditures	-102.83B
Free Cash Flow	199.48B
FCF Per Share	219.55

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 23.10% and 16.31%.

Gross Margin	54.24%
Operating Margin	23.10%
Pretax Margin	20.08%
Profit Margin	16.31%
EBITDA Margin	37.56%
EBIT Margin	23.10%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 44.70, which amounts to a dividend yield of 2.55%.

Dividend Per Share	44.70
Dividend Yield	2.55%
Dividend Growth (YoY)	46.08%
Years of Dividend Growth	3
Payout Ratio	30.39%
Buyback Yield	2.57%
Shareholder Yield	5.11%
Earnings Yield	10.68%
FCF Yield	13.50%

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