NUTEX Investments Public Limited Company (BUD:NUTEX)
Hungary flag Hungary · Delayed Price · Currency is HUF
16.60
+0.25 (1.53%)
At close: Oct 27, 2025

NUTEX Investments Statistics

Total Valuation

BUD:NUTEX has a market cap or net worth of HUF 2.59 billion. The enterprise value is -2.40 billion.

Market Cap2.59B
Enterprise Value -2.40B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date Dec 29, 2025
Ex-Dividend Date n/a

Share Statistics

BUD:NUTEX has 158.45 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class 158.45M
Shares Outstanding 158.45M
Shares Change (YoY) +5.13%
Shares Change (QoQ) -29.08%
Owned by Insiders (%) 22.40%
Owned by Institutions (%) n/a
Float 94.66M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio 9.43
Forward PE n/a
PS Ratio 5,756.86
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio 7.59
P/OCF Ratio 7.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.05

Financial Position

The company has a current ratio of 309.41

Current Ratio 309.41
Quick Ratio 309.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE) 4.96%
Return on Assets (ROA) -2.46%
Return on Invested Capital (ROIC) -2.47%
Return on Capital Employed (ROCE) -4.16%
Revenue Per Employee 10,714
Profits Per Employee 6.45M
Employee Count 42
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, BUD:NUTEX has paid 57.66 million in taxes.

Income Tax 57.66M
Effective Tax Rate 17.55%

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 1.51, so BUD:NUTEX's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -13.26%
50-Day Moving Average 16.42
200-Day Moving Average 18.47
Relative Strength Index (RSI) 54.63
Average Volume (20 Days) 237,984

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:NUTEX had revenue of HUF 450,000 and earned 270.89 million in profits. Earnings per share was 1.73.

Revenue450,000
Gross Profit 450,000
Operating Income -215.79M
Pretax Income 328.55M
Net Income 270.89M
EBITDA -215.69M
EBIT -215.79M
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and n/a in debt, giving a net cash position of 5.00 billion or 31.55 per share.

Cash & Cash Equivalents 5.00B
Total Debt n/a
Net Cash 5.00B
Net Cash Per Share 31.55
Equity (Book Value) 5.19B
Book Value Per Share 32.72
Working Capital 5.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.82 million and capital expenditures -8.67 million, giving a free cash flow of 341.15 million.

Operating Cash Flow 349.82M
Capital Expenditures -8.67M
Free Cash Flow 341.15M
FCF Per Share 2.15
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47,953.11% and 60,198.00%.

Gross Margin 100.00%
Operating Margin -47,953.11%
Pretax Margin 73,011.11%
Profit Margin 60,198.00%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 75,810.89%

Dividends & Yields

BUD:NUTEX 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 -5.13%
Shareholder Yield -5.13%
Earnings Yield 10.46%
FCF Yield 13.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 3, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date Mar 3, 2011
Split Type Reverse
Split Ratio 0.01

Scores

BUD:NUTEX has an Altman Z-Score of 104.53 and a Piotroski F-Score of 4.

Altman Z-Score 104.53
Piotroski F-Score 4