Hungary · Delayed Price · Currency is HUF BUD:ORMESTER Statistics
Total Valuation
BUD:ORMESTER has a market cap or net worth of HUF 1.01 billion. The enterprise value is 526.08 million.
| Market Cap | 1.01B |
| Enterprise Value | 526.08M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | +22.96% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 342,286 |
Valuation Ratios
The trailing PE ratio is 51.25.
| PE Ratio | 51.25 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 11.00.
| EV / Earnings | 25.51 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 249.79M |
| Profits Per Employee | 1.59M |
| Employee Count | 13 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 967.69 |
Taxes
In the past 12 months, BUD:ORMESTER has paid 16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 44.81% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.69, so BUD:ORMESTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 388.24 |
| 200-Day Moving Average | 390.31 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,091 |
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 3.25 billion and earned 20.62 million in profits. Earnings per share was 8.00.
| Revenue | 3.25B |
| Gross Profit | 371.26M |
| Operating Income | 42.27M |
| Pretax Income | 37.36M |
| Net Income | 20.62M |
| EBITDA | 85.71M |
| EBIT | 42.27M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 570.88 million in cash and 91.34 million in debt, with a net cash position of 479.54 million or 195.51 per share.
| Cash & Cash Equivalents | 570.88M |
| Total Debt | 91.34M |
| Net Cash | 479.54M |
| Net Cash Per Share | 195.51 |
| Equity (Book Value) | 635.97M |
| Book Value Per Share | 216.82 |
| Working Capital | 353.45M |
Cash Flow
In the last 12 months, operating cash flow was 55.62 million and capital expenditures -7.78 million, giving a free cash flow of 47.84 million.
| Operating Cash Flow | 55.62M |
| Capital Expenditures | -7.78M |
| Depreciation & Amortization | 43.44M |
| Net Borrowing | -27.44M |
| Free Cash Flow | 47.84M |
| FCF Per Share | 19.51 |
Margins
Gross margin is 11.43%, with operating and profit margins of 1.30% and 0.64%.
| Gross Margin | 11.43% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.30% |
| FCF Margin | 1.47% |
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |