Hungary · Delayed Price · Currency is HUF BUD:ORMESTER Statistics
Total Valuation
BUD:ORMESTER has a market cap or net worth of HUF 1.04 billion. The enterprise value is 496.75 million.
| Market Cap | 1.04B |
| Enterprise Value | 496.75M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 342,286 |
Valuation Ratios
The trailing PE ratio is 34.61.
| PE Ratio | 34.61 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.06.
| EV / Earnings | 15.90 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.06 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.51 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 245.93M |
| Profits Per Employee | 2.40M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:ORMESTER has paid 17.75 million in taxes.
| Income Tax | 17.75M |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.60, so BUD:ORMESTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 397.20 |
| 200-Day Moving Average | 390.13 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 763 |
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 3.20 billion and earned 31.25 million in profits. Earnings per share was 12.25.
| Revenue | 3.20B |
| Gross Profit | 379.07M |
| Operating Income | 54.84M |
| Pretax Income | 49.00M |
| Net Income | 31.25M |
| EBITDA | 70.09M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 625.75 million in cash and 82.55 million in debt, with a net cash position of 543.20 million or 221.47 per share.
| Cash & Cash Equivalents | 625.75M |
| Total Debt | 82.55M |
| Net Cash | 543.20M |
| Net Cash Per Share | 221.47 |
| Equity (Book Value) | 661.57M |
| Book Value Per Share | 269.73 |
| Working Capital | 391.40M |
Cash Flow
In the last 12 months, operating cash flow was 155.02 million and capital expenditures 7.43 million, giving a free cash flow of 162.44 million.
| Operating Cash Flow | 155.02M |
| Capital Expenditures | 7.43M |
| Depreciation & Amortization | 15.25M |
| Net Borrowing | -47.41M |
| Free Cash Flow | 162.44M |
| FCF Per Share | 66.23 |
Margins
Gross margin is 11.86%, with operating and profit margins of 1.72% and 0.98%.
| Gross Margin | 11.86% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.72% |
| FCF Margin | 5.08% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.00% |
| FCF Yield | 15.62% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |