Hungary · Delayed Price · Currency is HUF BUD:RABA Statistics
Total Valuation
BUD:RABA has a market cap or net worth of HUF 31.11 billion. The enterprise value is 42.79 billion.
| Market Cap | 31.11B |
| Enterprise Value | 42.79B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:RABA has 13.35 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +27.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.21% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -26.79.
| EV / Earnings | 16.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 14.84 |
| EV / FCF | -26.79 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -11.26 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 45.51M |
| Profits Per Employee | 2.17M |
| Employee Count | 1,314 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, BUD:RABA has paid 874.01 million in taxes.
| Income Tax | 874.01M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +76.15% in the last 52 weeks. The beta is 0.13, so BUD:RABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +76.15% |
| 50-Day Moving Average | 1,561.70 |
| 200-Day Moving Average | 1,477.35 |
| Relative Strength Index (RSI) | 80.04 |
| Average Volume (20 Days) | 28,622 |
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 55.16 billion and earned 2.63 billion in profits. Earnings per share was 197.68.
| Revenue | 55.16B |
| Gross Profit | 9.72B |
| Operating Income | 2.88B |
| Pretax Income | 3.50B |
| Net Income | 2.63B |
| EBITDA | 5.80B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 197.68 |
Balance Sheet
The company has 6.30 billion in cash and 17.98 billion in debt, giving a net cash position of -11.68 billion or -874.53 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 17.98B |
| Net Cash | -11.68B |
| Net Cash Per Share | -874.53 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 1,960.31 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -4.67 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -119.61 |
Margins
Gross margin is 17.63%, with operating and profit margins of 5.23% and 4.76%.
| Gross Margin | 17.63% |
| Operating Margin | 5.23% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.23% |
| 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 | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.45% |
| FCF Yield | -5.13% |
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 | |
| 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
BUD:RABA has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |