Hungary · Delayed Price · Currency is HUF BUD:NORDGENERAL Statistics
Total Valuation
BUD:NORDGENERAL has a market cap or net worth of HUF 382.60 million. The enterprise value is 368.53 million.
| Market Cap | 382.60M |
| Enterprise Value | 368.53M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:NORDGENERAL has 65.97 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | n/a |
| Float | 55.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 906.64 |
| PB Ratio | 24.90 |
| P/TBV Ratio | 24.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.96% and return on invested capital (ROIC) is -1,753.14%.
| Return on Equity (ROE) | -122.96% |
| Return on Assets (ROA) | -60.66% |
| Return on Invested Capital (ROIC) | -1,753.14% |
| Return on Capital Employed (ROCE) | -147.08% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 422,000 |
| Profits Per Employee | -22.71M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:NORDGENERAL has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.73% in the last 52 weeks. The beta is 0.37, so BUD:NORDGENERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 12,570 |
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 422,000 and -22.71 million in losses. Loss per share was -0.35.
| Revenue | 422,000 |
| Gross Profit | -13.82M |
| Operating Income | -22.60M |
| Pretax Income | -22.71M |
| Net Income | -22.71M |
| EBITDA | -22.49M |
| EBIT | -22.60M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 14.08 million in cash and no debt, with a net cash position of 14.08 million or 0.21 per share.
| Cash & Cash Equivalents | 14.08M |
| Total Debt | n/a |
| Net Cash | 14.08M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 15.36M |
| Book Value Per Share | 0.23 |
| Working Capital | 14.84M |
Cash Flow
| Operating Cash Flow | -30.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -30.90M |
| FCF Per Share | -0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,354.98% |
| Pretax Margin | -5,381.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -5.94% |
| FCF Yield | -8.08% |
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 56.55.
| Altman Z-Score | 56.55 |
| Piotroski F-Score | n/a |