Hungary · Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 176.79 billion. The enterprise value is 410.97 billion.
| Market Cap | 176.79B |
| Enterprise Value | 410.97B |
Important Dates
The next confirmed earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| 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 (%) | 7.08% |
| Float | 280.52M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 9.72.
| EV / Earnings | 18.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 7.14 |
| EV / FCF | 9.72 |
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 | 1.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.60 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 108.08M |
| Profits Per Employee | 5.03M |
| Employee Count | 4,325 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.91 |
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 -39.09% in the last 52 weeks. The beta is 0.20, so BUD:OPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 442.50 |
| 200-Day Moving Average | 525.41 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 969,002 |
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 467.43 billion and earned 21.77 billion in profits. Earnings per share was 40.57.
| Revenue | 467.43B |
| Gross Profit | 142.49B |
| Operating Income | 56.02B |
| Pretax Income | 69.49B |
| Net Income | 21.77B |
| EBITDA | 105.89B |
| EBIT | 56.02B |
| Earnings Per Share (EPS) | 40.57 |
Balance Sheet
The company has 167.78 billion in cash and 236.49 billion in debt, with a net cash position of -68.71 billion or -128.06 per share.
| Cash & Cash Equivalents | 167.78B |
| Total Debt | 236.49B |
| Net Cash | -68.71B |
| Net Cash Per Share | -128.06 |
| Equity (Book Value) | 392.87B |
| Book Value Per Share | 424.45 |
| 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 | 44.81B |
| Net Borrowing | -14.93B |
| Free Cash Flow | 42.26B |
| FCF Per Share | 78.76 |
Margins
Gross margin is 30.48%, with operating and profit margins of 11.98% and 4.66%.
| Gross Margin | 30.48% |
| Operating Margin | 11.98% |
| Pretax Margin | 14.87% |
| Profit Margin | 4.66% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 11.98% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.85% |
| Buyback Yield | 15.79% |
| Shareholder Yield | 20.27% |
| Earnings Yield | 12.31% |
| FCF Yield | 23.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |