Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 190.59 billion. The enterprise value is 423.93 billion.
| Market Cap | 190.59B |
| Enterprise Value | 423.93B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
BUD:OPUS has 527.94 million shares outstanding. The number of shares has decreased by -9.17% in one year.
| Current Share Class | 527.94M |
| Shares Outstanding | 527.94M |
| Shares Change (YoY) | -9.17% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | 7.28% |
| Float | 338.98M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 8.53.
| EV / Earnings | 17.80 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 9.51 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.72 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 98.06M |
| Profits Per Employee | 5.49M |
| Employee Count | 4,425 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, BUD:OPUS has paid 13.49 billion in taxes.
| Income Tax | 13.49B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -39.75% in the last 52 weeks. The beta is 0.23, so BUD:OPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 355.30 |
| 200-Day Moving Average | 465.04 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 58,917 |
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 425.29 billion and earned 23.82 billion in profits. Earnings per share was 44.53.
| Revenue | 425.29B |
| Gross Profit | 113.11B |
| Operating Income | 42.98B |
| Pretax Income | 66.25B |
| Net Income | 23.82B |
| EBITDA | 89.69B |
| EBIT | 42.98B |
| Earnings Per Share (EPS) | 44.53 |
Balance Sheet
The company has 171.22 billion in cash and 234.24 billion in debt, with a net cash position of -63.02 billion or -119.36 per share.
| Cash & Cash Equivalents | 171.22B |
| Total Debt | 234.24B |
| Net Cash | -63.02B |
| Net Cash Per Share | -119.36 |
| Equity (Book Value) | 401.33B |
| Book Value Per Share | 437.55 |
| Working Capital | 59.79B |
Cash Flow
In the last 12 months, operating cash flow was 130.28 billion and capital expenditures -80.60 billion, giving a free cash flow of 49.68 billion.
| Operating Cash Flow | 130.28B |
| Capital Expenditures | -80.60B |
| Depreciation & Amortization | 46.71B |
| Net Borrowing | -10.38B |
| Free Cash Flow | 49.68B |
| FCF Per Share | 94.10 |
Margins
Gross margin is 26.60%, with operating and profit margins of 10.11% and 5.60%.
| Gross Margin | 26.60% |
| Operating Margin | 10.11% |
| Pretax Margin | 15.58% |
| Profit Margin | 5.60% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 10.11% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 34.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.82% |
| Buyback Yield | 9.17% |
| Shareholder Yield | 13.36% |
| Earnings Yield | 12.50% |
| FCF Yield | 26.07% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |