Hungary · Delayed Price · Currency is HUF BUD:PENSUM Statistics
Total Valuation
BUD:PENSUM has a market cap or net worth of HUF 3.28 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BUD:PENSUM has 1.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | n/a |
| Float | 295,196 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 64.04 |
| EV / EBIT | 171.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -29.95% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:PENSUM has paid 77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is -0.35, so BUD:PENSUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 1,992.80 |
| 200-Day Moving Average | 2,206.10 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 191 |
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:PENSUM had revenue of HUF 7.69 billion and -142.66 million in losses. Loss per share was -74.01.
| Revenue | 7.69B |
| Gross Profit | 1.18B |
| Operating Income | 21.71M |
| Pretax Income | -64.86M |
| Net Income | -142.66M |
| EBITDA | -13.73M |
| EBIT | 21.71M |
| Loss Per Share | -74.01 |
Balance Sheet
The company has 330.03 million in cash and 765.25 million in debt, with a net cash position of -435.22 million or -225.77 per share.
| Cash & Cash Equivalents | 330.03M |
| Total Debt | 765.25M |
| Net Cash | -435.22M |
| Net Cash Per Share | -225.77 |
| Equity (Book Value) | 398.20M |
| Book Value Per Share | 206.57 |
| Working Capital | 75.73M |
Cash Flow
In the last 12 months, operating cash flow was 179.97 million and capital expenditures -199.25 million, giving a free cash flow of -19.28 million.
| Operating Cash Flow | 179.97M |
| Capital Expenditures | -199.25M |
| Depreciation & Amortization | -35.44M |
| Net Borrowing | -168.19M |
| Free Cash Flow | -19.28M |
| FCF Per Share | -10.00 |
Margins
Gross margin is 15.31%, with operating and profit margins of 0.28% and -1.86%.
| Gross Margin | 15.31% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.86% |
| EBITDA Margin | -0.18% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -4.35% |
| FCF Yield | -0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BUD:PENSUM has an Altman Z-Score of 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |