Hungary · Delayed Price · Currency is HUF NUTEX Investments Statistics
Total Valuation
BUD:NUTEX has a market cap or net worth of HUF 2.22 billion. The enterprise value is -3.15 billion.
| Market Cap | 2.22B |
| Enterprise Value | -3.15B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:NUTEX has 158.45 million shares outstanding. The number of shares has decreased by -12.85% in one year.
| Current Share Class | 158.45M |
| Shares Outstanding | 158.45M |
| Shares Change (YoY) | -12.85% |
| Shares Change (QoQ) | +24.05% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 94.66M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 4,929.42 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 155.53
| Current Ratio | 155.53 |
| Quick Ratio | 155.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is -70.08%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -70.08% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10,714 |
| Profits Per Employee | 11.77M |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:NUTEX has paid 48.86 million in taxes.
| Income Tax | 48.86M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 126,338 |
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 494.17 million in profits. Earnings per share was 3.40.
| Revenue | 450,000 |
| Gross Profit | 450,000 |
| Operating Income | -112.02M |
| Pretax Income | 543.03M |
| Net Income | 494.17M |
| EBITDA | -111.70M |
| EBIT | -112.02M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 5.37 billion in cash and n/a in debt, with a net cash position of 5.37 billion or 33.92 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | n/a |
| Net Cash | 5.37B |
| Net Cash Per Share | 33.92 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 34.82 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 256.33 million and capital expenditures -407,000, giving a free cash flow of 255.92 million.
| Operating Cash Flow | 256.33M |
| Capital Expenditures | -407,000 |
| Depreciation & Amortization | 315,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 255.92M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of -24,892.22% and 109,815.78%.
| Gross Margin | 100.00% |
| Operating Margin | -24,892.22% |
| Pretax Margin | 120,673.78% |
| Profit Margin | 109,815.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56,871.78% |
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 | 12.85% |
| Shareholder Yield | 12.85% |
| Earnings Yield | 22.28% |
| FCF Yield | 11.54% |
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 49.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 49.31 |
| Piotroski F-Score | 2 |