Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary flag Hungary · Delayed Price · Currency is HUF
10.10
+0.10 (1.00%)
At close: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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