Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 301.13 billion. The enterprise value is 542.37 billion.
| Market Cap | 301.13B |
| Enterprise Value | 542.37B |
Important Dates
The next estimated earnings date is Sunday, December 14, 2025.
| Earnings Date | Dec 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
BUD:OPUS has 538.70 million shares outstanding. The number of shares has decreased by -13.91% in one year.
| Current Share Class | 538.70M |
| Shares Outstanding | 538.70M |
| Shares Change (YoY) | -13.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 6.62% |
| Float | 246.64M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -23.09.
| EV / Earnings | 22.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 10.11 |
| EV / FCF | -23.09 |
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 | 133.36M |
| Profits Per Employee | 5.62M |
| 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 +10.91% 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 | +10.91% |
| 50-Day Moving Average | 560.00 |
| 200-Day Moving Average | 561.96 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 220,940 |
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 566.37 billion and earned 23.88 billion in profits. Earnings per share was 42.55.
| Revenue | 566.37B |
| Gross Profit | 157.81B |
| 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 -170.83 per share.
| Cash & Cash Equivalents | 144.58B |
| Total Debt | 236.61B |
| Net Cash | -92.03B |
| Net Cash Per Share | -170.83 |
| Equity (Book Value) | 377.52B |
| Book Value Per Share | 423.81 |
| 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 | -43.60 |
Margins
Gross margin is 27.86%, with operating and profit margins of 7.94% and 4.22%.
| Gross Margin | 27.86% |
| Operating Margin | 7.94% |
| Pretax Margin | 10.04% |
| Profit Margin | 4.22% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.97% |
| Buyback Yield | 13.91% |
| Shareholder Yield | 16.59% |
| Earnings Yield | 7.93% |
| FCF Yield | -7.80% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |