Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER Statistics

Total Valuation

BUD:ORMESTER has a market cap or net worth of HUF 932.03 million. The enterprise value is 473.03 million.

Market Cap	932.03M
Enterprise Value	473.03M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.04%
Owned by Institutions (%)	n/a
Float	342,286

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.46
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	33.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -47.97.

EV / Earnings	8.19
EV / Sales	0.13
EV / EBITDA	4.22
EV / EBIT	5.96
EV / FCF	-47.97

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	-4.58
Interest Coverage	23.58

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	272.43M
Profits Per Employee	4.44M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:ORMESTER has paid 18.34 million in taxes.

Income Tax	18.34M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.81, so BUD:ORMESTER's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.52%
50-Day Moving Average	382.84
200-Day Moving Average	411.64
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	743

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 3.54 billion and earned 57.77 million in profits. Earnings per share was 23.02.

Revenue	3.54B
Gross Profit	416.02M
Operating Income	79.37M
Pretax Income	76.11M
Net Income	57.77M
EBITDA	88.03M
EBIT	79.37M
Earnings Per Share (EPS)	23.02

Balance Sheet

The company has 504.17 million in cash and 45.17 million in debt, giving a net cash position of 459.00 million or 187.14 per share.

Cash & Cash Equivalents	504.17M
Total Debt	45.17M
Net Cash	459.00M
Net Cash Per Share	187.14
Equity (Book Value)	640.31M
Book Value Per Share	261.06
Working Capital	374.37M

Cash Flow

In the last 12 months, operating cash flow was 27.67 million and capital expenditures -37.53 million, giving a free cash flow of -9.86 million.

Operating Cash Flow	27.67M
Capital Expenditures	-37.53M
Free Cash Flow	-9.86M
FCF Per Share	-4.02

Margins

Gross margin is 11.75%, with operating and profit margins of 2.24% and 1.63%.

Gross Margin	11.75%
Operating Margin	2.24%
Pretax Margin	2.15%
Profit Margin	1.63%
EBITDA Margin	2.49%
EBIT Margin	2.24%
FCF Margin	n/a

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	2.67%
Shareholder Yield	2.67%
Earnings Yield	6.20%
FCF Yield	-1.06%

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 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

BUD:ORMESTER has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4