Hungary · Delayed Price · Currency is HUF BUD:ORMESTER Statistics
Total Valuation
BUD:ORMESTER has a market cap or net worth of HUF 971.28 million. The enterprise value is 406.35 million.
| Market Cap | 971.28M |
| Enterprise Value | 406.35M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | 86.04% |
| Owned by Institutions (%) | n/a |
| Float | 342,286 |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 2.75.
| EV / Earnings | 6.67 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.58 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.22 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 51.65%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 51.65% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 245.09M |
| Profits Per Employee | 4.69M |
| Employee Count | 13 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 937.03 |
Taxes
In the past 12 months, BUD:ORMESTER has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.55, so BUD:ORMESTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 406.52 |
| 200-Day Moving Average | 387.34 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 754 |
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 3.19 billion and earned 60.92 million in profits. Earnings per share was 24.83.
| Revenue | 3.19B |
| Gross Profit | 401.35M |
| Operating Income | 88.75M |
| Pretax Income | 82.20M |
| Net Income | 60.92M |
| EBITDA | 104.83M |
| EBIT | 88.75M |
| Earnings Per Share (EPS) | 24.83 |
Balance Sheet
The company has 597.99 million in cash and 33.07 million in debt, with a net cash position of 564.93 million or 230.33 per share.
| Cash & Cash Equivalents | 597.99M |
| Total Debt | 33.07M |
| Net Cash | 564.93M |
| Net Cash Per Share | 230.33 |
| Equity (Book Value) | 701.23M |
| Book Value Per Share | 285.90 |
| Working Capital | 452.43M |
Cash Flow
In the last 12 months, operating cash flow was 142.74 million and capital expenditures 4.96 million, giving a free cash flow of 147.70 million.
| Operating Cash Flow | 142.74M |
| Capital Expenditures | 4.96M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | -48.72M |
| Free Cash Flow | 147.70M |
| FCF Per Share | 60.22 |
Margins
Gross margin is 12.60%, with operating and profit margins of 2.79% and 1.91%.
| Gross Margin | 12.60% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.79% |
| FCF Margin | 4.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.27% |
| FCF Yield | 15.21% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |