Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)

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)	+0.27%
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	1.73M
Profits Per Employee	-12.27M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:NORDGENERAL has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.58% 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	-30.58%
50-Day Moving Average	11.26
200-Day Moving Average	12.26
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	25,655

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 and a Piotroski F-Score of 2.

Altman Z-Score	71.75
Piotroski F-Score	2