NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)

BUD:NATURLAND Statistics

Total Valuation

BUD:NATURLAND has a market cap or net worth of HUF 36.47 billion. The enterprise value is 36.78 billion.

Market Cap	36.47B
Enterprise Value	36.78B

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date	Dec 23, 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 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	5.70
PB Ratio	12.25
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.13
EV / Sales	5.75
EV / EBITDA	21.07
EV / EBIT	23.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.21.

Current Ratio	2.99
Quick Ratio	1.27
Debt / Equity	0.21
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	44.90

Financial Efficiency

Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	50.66%
Return on Assets (ROA)	22.81%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	41.91%
Revenue Per Employee	38.76M
Profits Per Employee	8.87M
Employee Count	157
Asset Turnover	1.51
Inventory Turnover	3.43

Taxes

In the past 12 months, BUD:NATURLAND has paid 72.72 million in taxes.

Income Tax	72.72M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 1.61, so BUD:NATURLAND's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+4.76%
50-Day Moving Average	2,608.00
200-Day Moving Average	2,361.83
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	66

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 6.39 billion and earned 1.46 billion in profits. Earnings per share was 105.93.

Revenue	6.39B
Gross Profit	2.55B
Operating Income	1.55B
Pretax Income	1.54B
Net Income	1.46B
EBITDA	1.75B
EBIT	1.55B
Earnings Per Share (EPS)	105.93

Balance Sheet

The company has 313.86 million in cash and 620.35 million in debt, with a net cash position of -306.48 million or -22.18 per share.

Cash & Cash Equivalents	313.86M
Total Debt	620.35M
Net Cash	-306.48M
Net Cash Per Share	-22.18
Equity (Book Value)	2.98B
Book Value Per Share	215.59
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.80%, with operating and profit margins of 24.25% and 22.89%.

Gross Margin	39.80%
Operating Margin	24.25%
Pretax Margin	24.02%
Profit Margin	22.89%
EBITDA Margin	27.30%
EBIT Margin	24.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.64, which amounts to a dividend yield of 2.64%.

Dividend Per Share	69.64
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	4.01%
FCF Yield	n/a

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:NATURLAND has an Altman Z-Score of 17.99 and a Piotroski F-Score of 5.

Altman Z-Score	17.99
Piotroski F-Score	5