Hungary
· Delayed Price · Currency is HUF BUD:NORDGENERAL Statistics
Total Valuation
BUD:NORDGENERAL has a market cap or net worth of HUF 741.36 million. The enterprise value is 724.69 million.
| Market Cap | 741.36M |
| Enterprise Value | 724.69M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:NORDGENERAL has 64.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | n/a |
| Float | 54.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.10 |
| EV / Sales | 55.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.01 |
Financial Position
The company has a current ratio of 5.03
| Current Ratio | 5.03 |
| Quick Ratio | 5.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.04% and return on invested capital (ROIC) is -26.77%.
| Return on Equity (ROE) | -46.04% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -26.77% |
| Return on Capital Employed (ROCE) | -70.23% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -19.90M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.84, so BUD:NORDGENERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 63,088 |
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 13.09 million and -79.62 million in losses. Loss per share was -1.39.
| Revenue | 13.09M |
| Gross Profit | -23.26M |
| Operating Income | -74.11M |
| Pretax Income | -79.62M |
| Net Income | -79.62M |
| EBITDA | -66.50M |
| EBIT | -74.11M |
| Loss Per Share | -1.39 |
Balance Sheet
| Cash & Cash Equivalents | 5.89M |
| Total Debt | n/a |
| Net Cash | 5.89M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -8.96M |
| Book Value Per Share | -0.14 |
| Working Capital | 97.10M |
Cash Flow
In the last 12 months, operating cash flow was -22.24 million and capital expenditures -1.91 million, giving a free cash flow of -24.15 million.
| Operating Cash Flow | -22.24M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -24.15M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | -177.65% |
| Operating Margin | -565.97% |
| Pretax Margin | -608.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.74% |
| FCF Yield | -3.26% |
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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |