RÁBA Jármuipari Holding Nyrt. (BUD:RABA)

BUD:RABA Statistics

Total Valuation

BUD:RABA has a market cap or net worth of HUF 58.22 billion. The enterprise value is 69.90 billion.

Market Cap	58.22B
Enterprise Value	69.90B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	18.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -43.76.

EV / Earnings	26.60
EV / Sales	1.27
EV / EBITDA	11.96
EV / EBIT	24.24
EV / FCF	-43.76

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 +233.59% in the last 52 weeks. The beta is 0.50, so BUD:RABA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+233.59%
50-Day Moving Average	2,467.00
200-Day Moving Average	1,737.58
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	96,779

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	0.90%
Earnings Yield	4.51%
FCF Yield	-2.74%

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