Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER Statistics

Total Valuation

BUD:ORMESTER has a market cap or net worth of HUF 863.36 million. The enterprise value is 446.81 million.

Market Cap	863.36M
Enterprise Value	446.81M

Important Dates

The last earnings date was 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 -2.36% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	86.04%
Owned by Institutions (%)	n/a
Float	342,286

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.34
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	40.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -26.75.

EV / Earnings	10.16
EV / Sales	0.13
EV / EBITDA	3.63
EV / EBIT	5.22
EV / FCF	-26.75

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	-5.45
Interest Coverage	21.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	262.88M
Profits Per Employee	3.38M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:ORMESTER has paid 17.72 million in taxes.

Income Tax	17.72M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.59, so BUD:ORMESTER's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.50%
50-Day Moving Average	369.04
200-Day Moving Average	402.75
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	695

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 3.42 billion and earned 43.99 million in profits. Earnings per share was 17.90.

Revenue	3.42B
Gross Profit	418.99M
Operating Income	85.53M
Pretax Income	61.71M
Net Income	43.99M
EBITDA	99.18M
EBIT	85.53M
Earnings Per Share (EPS)	17.90

Balance Sheet

The company has 507.65 million in cash and 91.11 million in debt, giving a net cash position of 416.54 million or 169.83 per share.

Cash & Cash Equivalents	507.65M
Total Debt	91.11M
Net Cash	416.54M
Net Cash Per Share	169.83
Equity (Book Value)	642.40M
Book Value Per Share	261.91
Working Capital	364.32M

Cash Flow

In the last 12 months, operating cash flow was 21.31 million and capital expenditures -38.02 million, giving a free cash flow of -16.71 million.

Operating Cash Flow	21.31M
Capital Expenditures	-38.02M
Free Cash Flow	-16.71M
FCF Per Share	-6.81

Margins

Gross margin is 12.26%, with operating and profit margins of 2.50% and 1.29%.

Gross Margin	12.26%
Operating Margin	2.50%
Pretax Margin	1.81%
Profit Margin	1.29%
EBITDA Margin	2.90%
EBIT Margin	2.50%
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	2.36%
Shareholder Yield	2.36%
Earnings Yield	5.10%
FCF Yield	-1.93%

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 4.05 and a Piotroski F-Score of 3.

Altman Z-Score	4.05
Piotroski F-Score	3