Hungary · Delayed Price · Currency is HUF BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 1.89 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 2.18T |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BUD:MTELEKOM has 885.76 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 885.76M |
| Shares Outstanding | 885.76M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.96.
| PE Ratio | 9.15 |
| Forward PE | 8.96 |
| PS Ratio | 1.92 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.93.
| EV / Earnings | 10.45 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.93 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.51 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 21.37% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 150.22M |
| Profits Per Employee | 31.82M |
| Employee Count | 6,550 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.31 |
Taxes
In the past 12 months, BUD:MTELEKOM has paid 38.07 billion in taxes.
| Income Tax | 38.07B |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +35.51% 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 | +35.51% |
| 50-Day Moving Average | 1,941.54 |
| 200-Day Moving Average | 1,834.63 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 650,048 |
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 983.94 billion and earned 208.44 billion in profits. Earnings per share was 232.83.
| Revenue | 983.94B |
| Gross Profit | 537.01B |
| Operating Income | 274.54B |
| Pretax Income | 253.62B |
| Net Income | 208.44B |
| EBITDA | 417.80B |
| EBIT | 274.54B |
| Earnings Per Share (EPS) | 232.83 |
Balance Sheet
The company has 121.28 billion in cash and 369.45 billion in debt, with a net cash position of -248.18 billion or -280.18 per share.
| Cash & Cash Equivalents | 121.28B |
| Total Debt | 369.45B |
| Net Cash | -248.18B |
| Net Cash Per Share | -280.18 |
| Equity (Book Value) | 937.87B |
| Book Value Per Share | 1,010.28 |
| Working Capital | 96.41B |
Cash Flow
In the last 12 months, operating cash flow was 362.23 billion and capital expenditures -118.24 billion, giving a free cash flow of 243.99 billion.
| Operating Cash Flow | 362.23B |
| Capital Expenditures | -118.24B |
| Free Cash Flow | 243.99B |
| FCF Per Share | 275.46 |
Margins
Gross margin is 54.58%, with operating and profit margins of 27.90% and 21.18%.
| Gross Margin | 54.58% |
| Operating Margin | 27.90% |
| Pretax Margin | 25.78% |
| Profit Margin | 21.18% |
| EBITDA Margin | 42.46% |
| EBIT Margin | 27.90% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 100.11, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 100.11 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 123.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.70% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 11.05% |
| FCF Yield | 12.93% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |