Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)

BUD:NORDGENERAL Statistics

Total Valuation

BUD:NORDGENERAL has a market cap or net worth of HUF 671.73 million. The enterprise value is 653.98 million.

Market Cap	671.73M
Enterprise Value	653.98M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:NORDGENERAL has 65.22 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	65.22M
Shares Outstanding	65.22M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.89%
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	389.18
PB Ratio	31.13
P/TBV Ratio	31.13
P/FCF Ratio	105.24
P/OCF Ratio	94.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.46

Financial Position

The company has a current ratio of 6.16

Current Ratio	6.16
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.68% and return on invested capital (ROIC) is -42.51%.

Return on Equity (ROE)	-63.68%
Return on Assets (ROA)	-35.29%
Return on Invested Capital (ROIC)	-42.51%
Return on Capital Employed (ROCE)	-65.09%
Revenue Per Employee	1.73M
Profits Per Employee	-13.15M
Employee Count	1
Asset Turnover	0.07
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 -17.60% in the last 52 weeks. The beta is 0.62, so BUD:NORDGENERAL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-17.60%
50-Day Moving Average	9.68
200-Day Moving Average	11.18
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	53,727

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 -13.15 million in losses. Loss per share was -0.20.

Revenue	1.73M
Gross Profit	-12.83M
Operating Income	-14.04M
Pretax Income	-13.14M
Net Income	-13.15M
EBITDA	-13.96M
EBIT	-14.04M
Loss Per Share	-0.20

Balance Sheet

The company has 17.74 million in cash and n/a in debt, giving a net cash position of 17.74 million or 0.27 per share.

Cash & Cash Equivalents	17.74M
Total Debt	n/a
Net Cash	17.74M
Net Cash Per Share	0.27
Equity (Book Value)	21.58M
Book Value Per Share	0.33
Working Capital	20.94M

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -720,000, giving a free cash flow of 6.38 million.

Operating Cash Flow	7.10M
Capital Expenditures	-720,000
Free Cash Flow	6.38M
FCF Per Share	0.10

Margins

Gross Margin	n/a
Operating Margin	-813.67%
Pretax Margin	-761.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	369.81%

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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-1.96%
FCF Yield	0.95%

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 114.97 and a Piotroski F-Score of 5.

Altman Z-Score	114.97
Piotroski F-Score	5