Hungary · Delayed Price · Currency is HUF BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 2.32 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 2.72T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BUD:MTELEKOM has 885.76 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 885.76M |
| Shares Outstanding | 885.76M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.98% |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.29.
| PE Ratio | 10.94 |
| Forward PE | 10.29 |
| PS Ratio | 2.37 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.84.
| EV / Earnings | 12.77 |
| EV / Sales | 2.78 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.86 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.57 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.48 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 150.11M |
| Profits Per Employee | 32.65M |
| Employee Count | 6,531 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, BUD:MTELEKOM has paid 39.04 billion in taxes.
| Income Tax | 39.04B |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.54, so BUD:MTELEKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 2,331.66 |
| 200-Day Moving Average | 1,985.34 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 1,063,390 |
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 980.36 billion and earned 213.25 billion in profits. Earnings per share was 239.72.
| Revenue | 980.36B |
| Gross Profit | 540.52B |
| Operating Income | 276.14B |
| Pretax Income | 259.37B |
| Net Income | 213.25B |
| EBITDA | 365.25B |
| EBIT | 276.14B |
| Earnings Per Share (EPS) | 239.72 |
Balance Sheet
The company has 14.00 billion in cash and 371.07 billion in debt, with a net cash position of -357.07 billion or -403.13 per share.
| Cash & Cash Equivalents | 14.00B |
| Total Debt | 371.07B |
| Net Cash | -357.07B |
| Net Cash Per Share | -403.13 |
| Equity (Book Value) | 997.98B |
| Book Value Per Share | 1,076.67 |
| Working Capital | 154.16B |
Cash Flow
In the last 12 months, operating cash flow was 362.54 billion and capital expenditures -111.34 billion, giving a free cash flow of 251.20 billion.
| Operating Cash Flow | 362.54B |
| Capital Expenditures | -111.34B |
| Depreciation & Amortization | 89.11B |
| Net Borrowing | -108.89B |
| Free Cash Flow | 251.20B |
| FCF Per Share | 283.60 |
Margins
Gross margin is 55.14%, with operating and profit margins of 28.17% and 21.75%.
| Gross Margin | 55.14% |
| Operating Margin | 28.17% |
| Pretax Margin | 26.46% |
| Profit Margin | 21.75% |
| EBITDA Margin | 37.26% |
| EBIT Margin | 28.17% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 100.11, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 100.11 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 53.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.64% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |