Hungary · Delayed Price · Currency is HUF BUD:RABA Statistics
Total Valuation
BUD:RABA has a market cap or net worth of HUF 54.35 billion. The enterprise value is 64.26 billion.
| Market Cap | 54.35B |
| Enterprise Value | 64.26B |
Important Dates
The next estimated earnings date is 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 decreased by -23.69% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -23.69% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.18% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -20.16.
| EV / Earnings | 10.11 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.63 |
| EV / FCF | -20.16 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.93 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -5.26 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 33.57M |
| Profits Per Employee | 3.86M |
| Employee Count | 1,646 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BUD:RABA has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +178.50% 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 | +178.50% |
| 50-Day Moving Average | 3,785.20 |
| 200-Day Moving Average | 2,410.05 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 16,924 |
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 55.26 billion and earned 6.36 billion in profits. Earnings per share was 549.73.
| Revenue | 55.26B |
| Gross Profit | 9.77B |
| Operating Income | 6.67B |
| Pretax Income | 7.67B |
| Net Income | 6.36B |
| EBITDA | 9.80B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 549.73 |
Balance Sheet
The company has 6.84 billion in cash and 16.75 billion in debt, with a net cash position of -9.92 billion or -742.83 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 16.75B |
| Net Cash | -9.92B |
| Net Cash Per Share | -742.83 |
| Equity (Book Value) | 30.39B |
| Book Value Per Share | 2,275.61 |
| Working Capital | 14.30B |
Cash Flow
In the last 12 months, operating cash flow was 347.89 million and capital expenditures -3.54 billion, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | 347.89M |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -238.69 |
Margins
Gross margin is 17.68%, with operating and profit margins of 12.07% and 11.50%.
| Gross Margin | 17.68% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.89% |
| Profit Margin | 11.50% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 12.07% |
| 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 | 23.69% |
| Shareholder Yield | 23.69% |
| Earnings Yield | 11.70% |
| FCF Yield | -5.86% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |