BUD:NATURLAND Statistics

Total Valuation

BUD:NATURLAND has a market cap or net worth of HUF 35.09 billion. The enterprise value is 34.95 billion.

Market Cap	35.09B
Enterprise Value	34.95B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:NATURLAND has 13.82 million shares outstanding.

Current Share Class	13.82M
Shares Outstanding	13.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	n/a
Float	41,592

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	5.71
PB Ratio	9.87
P/TBV Ratio	9.99
P/FCF Ratio	29.74
P/OCF Ratio	22.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 29.62.

EV / Earnings	24.61
EV / Sales	5.68
EV / EBITDA	20.40
EV / EBIT	23.53
EV / FCF	29.62

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.19.

Current Ratio	4.02
Quick Ratio	2.21
Debt / Equity	0.19
Debt / EBITDA	0.39
Debt / FCF	0.56
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 23.03%.

Return on Equity (ROE)	42.09%
Return on Assets (ROA)	19.81%
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	35.25%
Revenue Per Employee	39.16M
Profits Per Employee	9.05M
Employee Count	157
Asset Turnover	1.31
Inventory Turnover	3.41

Taxes

In the past 12 months, BUD:NATURLAND has paid 68.89 million in taxes.

Income Tax	68.89M
Effective Tax Rate	4.63%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.89, so BUD:NATURLAND's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+9.09%
50-Day Moving Average	2,520.40
200-Day Moving Average	2,290.42
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	30

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:NATURLAND had revenue of HUF 6.15 billion and earned 1.42 billion in profits. Earnings per share was 102.81.

Revenue	6.15B
Gross Profit	2.44B
Operating Income	1.49B
Pretax Income	1.49B
Net Income	1.42B
EBITDA	1.71B
EBIT	1.49B
Earnings Per Share (EPS)	102.81

Full Income Statement

Balance Sheet

The company has 805.79 million in cash and 664.17 million in debt, giving a net cash position of 141.63 million or 10.25 per share.

Cash & Cash Equivalents	805.79M
Total Debt	664.17M
Net Cash	141.63M
Net Cash Per Share	10.25
Equity (Book Value)	3.55B
Book Value Per Share	257.23
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -346.99 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-346.99M
Free Cash Flow	1.18B
FCF Per Share	85.42

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of 24.16% and 23.10%.

Gross Margin	39.68%
Operating Margin	24.16%
Pretax Margin	24.22%
Profit Margin	23.10%
EBITDA Margin	27.87%
EBIT Margin	24.16%
FCF Margin	19.19%

Dividends & Yields

BUD:NATURLAND does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	3.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NATURLAND has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4