Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 110.97 billion. The enterprise value is 331.07 billion.
| Market Cap | 110.97B |
| Enterprise Value | 331.07B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
BUD:OPUS has 532.21 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 532.21M |
| Shares Outstanding | 532.21M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | 7.32% |
| Float | 263.98M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.11.
| EV / Earnings | 17.43 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.89 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 92.84M |
| Profits Per Employee | 4.23M |
| Employee Count | 4,581 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, BUD:OPUS has paid 13.52 billion in taxes.
| Income Tax | 13.52B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -62.09% in the last 52 weeks. The beta is 0.26, so BUD:OPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -62.09% |
| 50-Day Moving Average | 300.81 |
| 200-Day Moving Average | 398.12 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 197,823 |
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 416.84 billion and earned 18.99 billion in profits. Earnings per share was 35.69.
| Revenue | 416.84B |
| Gross Profit | 109.39B |
| Operating Income | 40.39B |
| Pretax Income | 60.14B |
| Net Income | 18.99B |
| EBITDA | 87.53B |
| EBIT | 40.39B |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 136.67 billion in cash and 208.62 billion in debt, with a net cash position of -71.95 billion or -135.19 per share.
| Cash & Cash Equivalents | 136.67B |
| Total Debt | 208.62B |
| Net Cash | -71.95B |
| Net Cash Per Share | -135.19 |
| Equity (Book Value) | 376.13B |
| Book Value Per Share | 428.36 |
| Working Capital | 25.42B |
Cash Flow
In the last 12 months, operating cash flow was 125.83 billion and capital expenditures -71.62 billion, giving a free cash flow of 54.21 billion.
| Operating Cash Flow | 125.83B |
| Capital Expenditures | -71.62B |
| Depreciation & Amortization | 47.15B |
| Net Borrowing | -36.06B |
| Free Cash Flow | 54.21B |
| FCF Per Share | 101.86 |
Margins
Gross margin is 26.24%, with operating and profit margins of 9.69% and 4.56%.
| Gross Margin | 26.24% |
| Operating Margin | 9.69% |
| Pretax Margin | 14.43% |
| Profit Margin | 4.56% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 9.69% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 34.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.16% |
| FCF Payout Ratio | 19.74% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 12.37% |
| Earnings Yield | 17.11% |
| FCF Yield | 48.85% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |