OPUS GLOBAL Nyrt. (BUD:OPUS)

OPUS GLOBAL Nyrt. Statistics

Total Valuation

BUD:OPUS has a market cap or net worth of HUF 292.96 billion. The enterprise value is 534.20 billion.

Market Cap	292.96B
Enterprise Value	534.20B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

BUD:OPUS has 536.55 million shares outstanding. The number of shares has decreased by -13.91% in one year.

Current Share Class	536.55M
Shares Outstanding	536.55M
Shares Change (YoY)	-13.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	6.65%
Float	244.50M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.78
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -22.75.

EV / Earnings	22.37
EV / Sales	0.94
EV / EBITDA	5.26
EV / EBIT	9.96
EV / FCF	-22.75

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.63
Debt / EBITDA	2.55
Debt / FCF	-10.07
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	136.38M
Profits Per Employee	5.76M
Employee Count	5,279
Asset Turnover	0.55
Inventory Turnover	16.08

Taxes

In the past 12 months, BUD:OPUS has paid 8.19 billion in taxes.

Income Tax	8.19B
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.63, so BUD:OPUS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+8.30%
50-Day Moving Average	566.74
200-Day Moving Average	559.89
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	211,597

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:OPUS had revenue of HUF 565.86 billion and earned 23.88 billion in profits. Earnings per share was 42.55.

Revenue	565.86B
Gross Profit	157.30B
Operating Income	44.97B
Pretax Income	56.87B
Net Income	23.88B
EBITDA	90.36B
EBIT	44.97B
Earnings Per Share (EPS)	42.55

Balance Sheet

The company has 144.58 billion in cash and 236.61 billion in debt, giving a net cash position of -92.03 billion or -171.52 per share.

Cash & Cash Equivalents	144.58B
Total Debt	236.61B
Net Cash	-92.03B
Net Cash Per Share	-171.52
Equity (Book Value)	377.52B
Book Value Per Share	425.28
Working Capital	85.66B

Cash Flow

In the last 12 months, operating cash flow was 64.80 billion and capital expenditures -88.29 billion, giving a free cash flow of -23.49 billion.

Operating Cash Flow	64.80B
Capital Expenditures	-88.29B
Free Cash Flow	-23.49B
FCF Per Share	-43.77

Margins

Gross margin is 27.80%, with operating and profit margins of 7.95% and 4.22%.

Gross Margin	27.80%
Operating Margin	7.95%
Pretax Margin	10.05%
Profit Margin	4.22%
EBITDA Margin	15.97%
EBIT Margin	7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	15.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.18%
Buyback Yield	13.91%
Shareholder Yield	16.58%
Earnings Yield	8.15%
FCF Yield	-8.02%

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 August 25, 2009. It was a reverse split with a ratio of 0.125.

Last Split Date	Aug 25, 2009
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	6