Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 187.56 billion. The enterprise value is 421.70 billion.
| Market Cap | 187.56B |
| Enterprise Value | 421.70B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
BUD:OPUS has 534.35 million shares outstanding. The number of shares has decreased by -13.11% in one year.
| Current Share Class | 534.35M |
| Shares Outstanding | 534.35M |
| Shares Change (YoY) | -13.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | 7.20% |
| Float | 345.39M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.98.
| EV / Earnings | 19.37 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.91 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.60 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 85.00M |
| Profits Per Employee | 4.17M |
| Employee Count | 5,350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, BUD:OPUS has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -36.36% 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 | -36.36% |
| 50-Day Moving Average | 348.83 |
| 200-Day Moving Average | 490.89 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 267,666 |
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 443.43 billion and earned 21.77 billion in profits. Earnings per share was 40.57.
| Revenue | 443.43B |
| Gross Profit | 118.50B |
| Operating Income | 51.72B |
| Pretax Income | 69.49B |
| Net Income | 21.77B |
| EBITDA | 97.94B |
| EBIT | 51.72B |
| Earnings Per Share (EPS) | 40.57 |
Balance Sheet
The company has 167.78 billion in cash and 236.45 billion in debt, with a net cash position of -68.67 billion or -128.51 per share.
| Cash & Cash Equivalents | 167.78B |
| Total Debt | 236.45B |
| Net Cash | -68.67B |
| Net Cash Per Share | -128.51 |
| Equity (Book Value) | 392.87B |
| Book Value Per Share | 425.56 |
| Working Capital | 58.63B |
Cash Flow
In the last 12 months, operating cash flow was 113.81 billion and capital expenditures -71.55 billion, giving a free cash flow of 42.26 billion.
| Operating Cash Flow | 113.81B |
| Capital Expenditures | -71.55B |
| Depreciation & Amortization | 46.21B |
| Net Borrowing | -13.13B |
| Free Cash Flow | 42.26B |
| FCF Per Share | 79.09 |
Margins
Gross margin is 26.72%, with operating and profit margins of 11.66% and 4.91%.
| Gross Margin | 26.72% |
| Operating Margin | 11.66% |
| Pretax Margin | 15.67% |
| Profit Margin | 4.91% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 11.66% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 34.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.85% |
| Buyback Yield | 13.11% |
| Shareholder Yield | 17.42% |
| Earnings Yield | 11.61% |
| FCF Yield | 22.53% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |