Hungary · Delayed Price · Currency is HUF BUD:RABA Statistics
Total Valuation
BUD:RABA has a market cap or net worth of HUF 44.46 billion. The enterprise value is 57.66 billion.
| Market Cap | 44.46B |
| Enterprise Value | 57.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:RABA has 13.35 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.18% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.11 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -10.56% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 37.00M |
| Profits Per Employee | 523,489 |
| Employee Count | 1,358 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BUD:RABA has paid 652.01 million in taxes.
| Income Tax | 652.01M |
| Effective Tax Rate | 47.84% |
Stock Price Statistics
The stock price has increased by +120.53% in the last 52 weeks. The beta is 0.36, so BUD:RABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +120.53% |
| 50-Day Moving Average | 2,568.80 |
| 200-Day Moving Average | 3,194.10 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 41,069 |
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 50.24 billion and earned 710.90 million in profits. Earnings per share was 53.24.
| Revenue | 50.24B |
| Gross Profit | 7.82B |
| Operating Income | -4.22B |
| Pretax Income | 1.36B |
| Net Income | 710.90M |
| EBITDA | -1.03B |
| EBIT | -4.22B |
| Earnings Per Share (EPS) | 53.24 |
Balance Sheet
The company has 2.57 billion in cash and 15.76 billion in debt, with a net cash position of -13.19 billion or -988.17 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 15.76B |
| Net Cash | -13.19B |
| Net Cash Per Share | -988.17 |
| Equity (Book Value) | 26.89B |
| Book Value Per Share | 2,013.55 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -7.50 billion, giving a free cash flow of -8.56 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -7.50B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | 450.35M |
| Free Cash Flow | -8.56B |
| FCF Per Share | -640.75 |
Margins
Gross margin is 15.57%, with operating and profit margins of -8.40% and 1.42%.
| Gross Margin | 15.57% |
| Operating Margin | -8.40% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.42% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -8.40% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.60% |
| FCF Yield | -19.24% |
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
BUD:RABA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |