RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA Statistics

Total Valuation

BUD:RABA has a market cap or net worth of HUF 49.67 billion. The enterprise value is 59.48 billion.

Market Cap	49.67B
Enterprise Value	59.48B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:RABA has 13.35 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	13.35M
Shares Outstanding	13.35M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.18%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.84
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	16.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -30.42.

EV / Earnings	20.41
EV / Sales	1.10
EV / EBITDA	8.79
EV / EBIT	16.23
EV / FCF	-30.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	2.44
Debt / FCF	-8.45
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	32.95M
Profits Per Employee	1.77M
Employee Count	1,646
Asset Turnover	0.94
Inventory Turnover	3.74

Taxes

In the past 12 months, BUD:RABA has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +150.51% in the last 52 weeks. The beta is 0.41, so BUD:RABA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+150.51%
50-Day Moving Average	3,756.20
200-Day Moving Average	2,592.58
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	15,516

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:RABA had revenue of HUF 54.24 billion and earned 2.91 billion in profits. Earnings per share was 216.00.

Revenue	54.24B
Gross Profit	8.94B
Operating Income	3.66B
Pretax Income	3.92B
Net Income	2.91B
EBITDA	6.77B
EBIT	3.66B
Earnings Per Share (EPS)	216.00

Balance Sheet

The company has 6.71 billion in cash and 16.52 billion in debt, with a net cash position of -9.81 billion or -734.63 per share.

Cash & Cash Equivalents	6.71B
Total Debt	16.52B
Net Cash	-9.81B
Net Cash Per Share	-734.63
Equity (Book Value)	26.95B
Book Value Per Share	1,988.03
Working Capital	9.30B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -5.04 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-5.04B
Free Cash Flow	-1.96B
FCF Per Share	-146.45

Margins

Gross margin is 16.48%, with operating and profit margins of 6.76% and 5.37%.

Gross Margin	16.48%
Operating Margin	6.76%
Pretax Margin	7.22%
Profit Margin	5.37%
EBITDA Margin	12.48%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

BUD:RABA 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	5.87%
FCF Yield	-3.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7