BUD:RABA Statistics

Total Valuation

BUD:RABA has a market cap or net worth of HUF 19.63 billion. The enterprise value is 36.45 billion.

Market Cap	19.63B
Enterprise Value	36.45B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:RABA has 13.35 million shares outstanding. The number of shares has decreased by -6.15% in one year.

Current Share Class	13.35M
Shares Outstanding	13.35M
Shares Change (YoY)	-6.15%
Shares Change (QoQ)	+81.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.40%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 73.41.

PE Ratio	73.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -16.52.

EV / Earnings	142.98
EV / Sales	0.66
EV / EBITDA	11.93
EV / EBIT	179.66
EV / FCF	-16.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	0.59
Debt / Equity	0.75
Debt / EBITDA	5.89
Debt / FCF	-8.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	42.07M
Profits Per Employee	194,005
Employee Count	1,314
Asset Turnover	0.95
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.07, so BUD:RABA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.33%
50-Day Moving Average	1,534.90
200-Day Moving Average	1,392.05
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	2,600

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 55.28 billion and earned 254.92 million in profits. Earnings per share was 20.02.

Revenue	55.28B
Gross Profit	9.37B
Operating Income	202.87M
Pretax Income	815.89M
Net Income	254.92M
EBITDA	3.00B
EBIT	202.87M
Earnings Per Share (EPS)	20.02

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 18.00 billion in debt, giving a net cash position of -16.82 billion or -1,259.65 per share.

Cash & Cash Equivalents	1.18B
Total Debt	18.00B
Net Cash	-16.82B
Net Cash Per Share	-1,259.65
Equity (Book Value)	24.06B
Book Value Per Share	2,278.87
Working Capital	7.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -5.32 billion, giving a free cash flow of -2.21 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-5.32B
Free Cash Flow	-2.21B
FCF Per Share	-165.20

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 0.37% and 0.46%.

Gross Margin	16.94%
Operating Margin	0.37%
Pretax Margin	1.48%
Profit Margin	0.46%
EBITDA Margin	5.42%
EBIT Margin	0.37%
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	6.15%
Shareholder Yield	6.15%
Earnings Yield	1.30%
FCF Yield	-11.24%

Dividend Details

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	n/a