Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 295.10 billion. The enterprise value is 526.68 billion.
| Market Cap | 295.10B |
| Enterprise Value | 526.68B |
Important Dates
The last earnings date was Sunday, December 14, 2025.
| Earnings Date | Dec 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
BUD:OPUS has 536.55 million shares outstanding. The number of shares has decreased by -15.79% in one year.
| Current Share Class | 536.55M |
| Shares Outstanding | 536.55M |
| Shares Change (YoY) | -15.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 6.77% |
| Float | 280.52M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 248.62 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 443.73.
| EV / Earnings | 17.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 9.58 |
| EV / FCF | 443.73 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 196.62 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 122.10M |
| Profits Per Employee | 6.85M |
| Employee Count | 5,279 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, BUD:OPUS has paid 10.42 billion in taxes.
| Income Tax | 10.42B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +9.56% in the last 52 weeks. The beta is 0.57, so BUD:OPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.56% |
| 50-Day Moving Average | 537.86 |
| 200-Day Moving Average | 557.88 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 320,477 |
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 528.08 billion and earned 29.64 billion in profits. Earnings per share was 54.77.
| Revenue | 528.08B |
| Gross Profit | 163.37B |
| Operating Income | 46.29B |
| Pretax Income | 58.91B |
| Net Income | 29.64B |
| EBITDA | 91.10B |
| EBIT | 46.29B |
| Earnings Per Share (EPS) | 54.77 |
Balance Sheet
The company has 147.55 billion in cash and 233.38 billion in debt, giving a net cash position of -85.82 billion or -159.95 per share.
| Cash & Cash Equivalents | 147.55B |
| Total Debt | 233.38B |
| Net Cash | -85.82B |
| Net Cash Per Share | -159.95 |
| Equity (Book Value) | 378.74B |
| Book Value Per Share | 434.22 |
| Working Capital | 81.07B |
Cash Flow
In the last 12 months, operating cash flow was 80.22 billion and capital expenditures -79.03 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 80.22B |
| Capital Expenditures | -79.03B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 30.94%, with operating and profit margins of 8.77% and 5.61%.
| Gross Margin | 30.94% |
| Operating Margin | 8.77% |
| Pretax Margin | 11.16% |
| Profit Margin | 5.61% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.39% |
| Buyback Yield | 15.79% |
| Shareholder Yield | 18.52% |
| Earnings Yield | 10.04% |
| FCF Yield | 0.40% |
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
BUD:OPUS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |