Hungary · Delayed Price · Currency is HUF BUD:RABA Statistics
Total Valuation
BUD:RABA has a market cap or net worth of HUF 33.11 billion. The enterprise value is 44.23 billion.
| Market Cap | 33.11B |
| Enterprise Value | 44.23B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:RABA has 13.35 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.18% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -5.24 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,373 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, BUD:RABA has paid 982.35 million in taxes.
| Income Tax | 982.35M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +68.71% in the last 52 weeks. The beta is 0.18, so BUD:RABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +68.71% |
| 50-Day Moving Average | 2,898.80 |
| 200-Day Moving Average | 3,161.65 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 4,837 |
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 53.03 billion and earned 2.68 billion in profits. Earnings per share was 200.87.
| Revenue | 53.03B |
| Gross Profit | 8.53B |
| Operating Income | 6.81B |
| Pretax Income | 3.66B |
| Net Income | 2.68B |
| EBITDA | 10.07B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 200.87 |
Balance Sheet
The company has 5.27 billion in cash and 16.39 billion in debt, with a net cash position of -11.12 billion or -832.74 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 16.39B |
| Net Cash | -11.12B |
| Net Cash Per Share | -832.74 |
| Equity (Book Value) | 26.77B |
| Book Value Per Share | 2,004.96 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -5.33 billion, giving a free cash flow of -3.13 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -5.33B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -946.42M |
| Free Cash Flow | -3.13B |
| FCF Per Share | -234.33 |
Margins
Gross margin is 16.08%, with operating and profit margins of 12.84% and 5.06%.
| Gross Margin | 16.08% |
| Operating Margin | 12.84% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.06% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 12.84% |
| 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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 8.10% |
| FCF Yield | -9.45% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |