BUD:MTELEKOM Statistics

Total Valuation

BUD:MTELEKOM has a market cap or net worth of HUF 1.59 trillion. The enterprise value is 1.94 trillion.

Market Cap	1.59T
Enterprise Value	1.94T

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 (%)	12.08%
Float	290.19M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.04.

PE Ratio	8.97
Forward PE	8.04
PS Ratio	1.61
PB Ratio	1.73
P/TBV Ratio	4.23
P/FCF Ratio	6.98
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.53.

EV / Earnings	10.88
EV / Sales	1.97
EV / EBITDA	5.40
EV / EBIT	7.96
EV / FCF	8.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.37% in the last 52 weeks. The beta is 0.38, so BUD:MTELEKOM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+79.37%
50-Day Moving Average	1,676.12
200-Day Moving Average	1,346.53
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1,517,195

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.72%.

Dividend Per Share	100.11
Dividend Yield	5.72%
Dividend Growth (YoY)	123.96%
Years of Dividend Growth	3
Payout Ratio	26.90%
Buyback Yield	2.28%
Shareholder Yield	7.92%
Earnings Yield	11.22%
FCF Yield	14.33%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a