BUD:NORDGENERAL Statistics
Total Valuation
BUD:NORDGENERAL has a market cap or net worth of HUF 658.68 million. The enterprise value is 633.35 million.
Market Cap | 658.68M |
Enterprise Value | 633.35M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUD:NORDGENERAL has 65.22 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 65.22M |
Shares Outstanding | 65.22M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.33% |
Owned by Institutions (%) | n/a |
Float | 55.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 381.62 |
PB Ratio | 24.10 |
P/TBV Ratio | 24.10 |
P/FCF Ratio | 123.72 |
P/OCF Ratio | 108.98 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -51.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 118.96 |
Financial Position
The company has a current ratio of 4.62
Current Ratio | 4.62 |
Quick Ratio | 4.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.23% and return on invested capital (ROIC) is -31.68%.
Return on Equity (ROE) | -47.23% |
Return on Assets (ROA) | -25.14% |
Return on Invested Capital (ROIC) | -31.68% |
Return on Capital Employed (ROCE) | -48.15% |
Revenue Per Employee | 431,500 |
Profits Per Employee | -3.07M |
Employee Count | 4 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.69, so BUD:NORDGENERAL's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -31.06% |
50-Day Moving Average | 11.34 |
200-Day Moving Average | 12.32 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 32,499 |
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:NORDGENERAL had revenue of HUF 1.73 million and -12.27 million in losses. Loss per share was -0.19.
Revenue | 1.73M |
Gross Profit | -13.19M |
Operating Income | -13.16M |
Pretax Income | -12.26M |
Net Income | -12.27M |
EBITDA | -13.12M |
EBIT | -13.16M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 25.33 million in cash and n/a in debt, giving a net cash position of 25.33 million or 0.39 per share.
Cash & Cash Equivalents | 25.33M |
Total Debt | n/a |
Net Cash | 25.33M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 27.34M |
Book Value Per Share | 0.42 |
Working Capital | 26.65M |
Cash Flow
In the last 12 months, operating cash flow was 6.04 million and capital expenditures -720,000, giving a free cash flow of 5.32 million.
Operating Cash Flow | 6.04M |
Capital Expenditures | -720,000 |
Free Cash Flow | 5.32M |
FCF Per Share | 0.08 |
Margins
Gross Margin | n/a |
Operating Margin | -762.51% |
Pretax Margin | -710.31% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 308.46% |
Dividends & Yields
BUD:NORDGENERAL 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 | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | n/a |
Earnings Yield | -1.86% |
FCF Yield | 0.81% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2013. It was a forward split with a ratio of 100.
Last Split Date | May 22, 2013 |
Split Type | Forward |
Split Ratio | 100 |
Scores
BUD:NORDGENERAL has an Altman Z-Score of 71.75.
Altman Z-Score | 71.75 |
Piotroski F-Score | n/a |