BUD:RICHTER Statistics

Total Valuation

BUD:RICHTER has a market cap or net worth of HUF 1.91 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.91T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

BUD:RICHTER has 182.03 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	182.03M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	65.55%
Float	182.02M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.29. BUD:RICHTER's PEG ratio is 0.56.

PE Ratio	8.02
Forward PE	7.29
PS Ratio	2.24
PB Ratio	1.48
P/TBV Ratio	2.00
P/FCF Ratio	8.42
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.22.

EV / Earnings	7.78
EV / Sales	2.17
EV / EBITDA	5.86
EV / EBIT	6.94
EV / FCF	8.22

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.

Current Ratio	3.66
Quick Ratio	2.20
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	73.91M
Profits Per Employee	20.62M
Employee Count	11,603
Asset Turnover	0.58
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.37, so BUD:RICHTER's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+10.80%
50-Day Moving Average	10,560.60
200-Day Moving Average	10,480.55
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	259,051

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:RICHTER had revenue of HUF 857.55 billion and earned 239.24 billion in profits. Earnings per share was 1,307.00.

Revenue	857.55B
Gross Profit	590.74B
Operating Income	261.16B
Pretax Income	281.08B
Net Income	239.24B
EBITDA	310.68B
EBIT	261.16B
Earnings Per Share (EPS)	1,307.00

Full Income Statement

Balance Sheet

The company has 136.62 billion in cash and 87.30 billion in debt, giving a net cash position of 49.32 billion or 270.94 per share.

Cash & Cash Equivalents	136.62B
Total Debt	87.30B
Net Cash	49.32B
Net Cash Per Share	270.94
Equity (Book Value)	1.30T
Book Value Per Share	7,072.06
Working Capital	465.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.37 billion and capital expenditures -52.93 billion, giving a free cash flow of 226.44 billion.

Operating Cash Flow	279.37B
Capital Expenditures	-52.93B
Free Cash Flow	226.44B
FCF Per Share	1,243.95

Full Cash Flow Statement

Margins

Gross margin is 68.89%, with operating and profit margins of 30.45% and 27.90%.

Gross Margin	68.89%
Operating Margin	30.45%
Pretax Margin	32.78%
Profit Margin	27.90%
EBITDA Margin	36.23%
EBIT Margin	30.45%
FCF Margin	26.41%

Dividends & Yields

This stock pays an annual dividend of 431.98, which amounts to a dividend yield of 4.21%.

Dividend Per Share	431.98
Dividend Yield	4.21%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	2
Payout Ratio	33.05%
Buyback Yield	0.93%
Shareholder Yield	5.14%
Earnings Yield	12.54%
FCF Yield	11.87%

Dividend Details

Stock Splits

The last stock split was on July 11, 2013. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2013
Split Type	Forward
Split Ratio	10

Scores

BUD:RICHTER has an Altman Z-Score of 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a