BUD:ORMESTER Statistics
Total Valuation
BUD:ORMESTER has a market cap or net worth of HUF 976.18 million. The enterprise value is 462.26 million.
Market Cap | 976.18M |
Enterprise Value | 462.26M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has increased by 2.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.45M |
Shares Change (YoY) | +2.14% |
Shares Change (QoQ) | -4.53% |
Owned by Insiders (%) | 86.04% |
Owned by Institutions (%) | n/a |
Float | 342,286 |
Valuation Ratios
The trailing PE ratio is 14.21.
PE Ratio | 14.21 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 8.69 |
P/OCF Ratio | 6.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.12.
EV / Earnings | 6.69 |
EV / Sales | 0.13 |
EV / EBITDA | 3.68 |
EV / EBIT | 5.03 |
EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.37 |
Interest Coverage | 24.28 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 9.17% |
Return on Capital Employed (ROCE) | 14.38% |
Revenue Per Employee | 257.33M |
Profits Per Employee | 4.94M |
Employee Count | 14 |
Asset Turnover | 2.42 |
Inventory Turnover | 1,075.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.79, so BUD:ORMESTER's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -2.93% |
50-Day Moving Average | 399.24 |
200-Day Moving Average | 432.03 |
Relative Strength Index (RSI) | 48.22 |
Average Volume (20 Days) | 610 |
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:ORMESTER had revenue of HUF 3.60 billion and earned 69.10 million in profits. Earnings per share was 28.00.
Revenue | 3.60B |
Gross Profit | 398.95M |
Operating Income | 91.91M |
Pretax Income | 88.23M |
Net Income | 69.10M |
EBITDA | 125.58M |
EBIT | 91.91M |
Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 555.11 million in cash and 41.19 million in debt, giving a net cash position of 513.92 million or 209.53 per share.
Cash & Cash Equivalents | 555.11M |
Total Debt | 41.19M |
Net Cash | 513.92M |
Net Cash Per Share | 209.53 |
Equity (Book Value) | 615.35M |
Book Value Per Share | 249.33 |
Working Capital | 339.54M |
Cash Flow
In the last 12 months, operating cash flow was 155.78 million and capital expenditures -43.49 million, giving a free cash flow of 112.29 million.
Operating Cash Flow | 155.78M |
Capital Expenditures | -43.49M |
Free Cash Flow | 112.29M |
FCF Per Share | 45.78 |
Margins
Gross margin is 11.07%, with operating and profit margins of 2.55% and 1.92%.
Gross Margin | 11.07% |
Operating Margin | 2.55% |
Pretax Margin | 2.45% |
Profit Margin | 1.92% |
EBITDA Margin | 3.49% |
EBIT Margin | 2.55% |
FCF Margin | 3.12% |
Dividends & Yields
BUD:ORMESTER does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.14% |
Shareholder Yield | -2.14% |
Earnings Yield | 7.08% |
FCF Yield | 11.50% |
Stock Splits
The last stock split was on November 17, 2020. It was a forward split with a ratio of 10.
Last Split Date | Nov 17, 2020 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |