Hungary · Delayed Price · Currency is HUF BUD:SUNDELL Statistics
Total Valuation
BUD:SUNDELL has a market cap or net worth of HUF 78.76 billion. The enterprise value is 93.26 billion.
| Market Cap | 78.76B |
| Enterprise Value | 93.26B |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:SUNDELL has 1.43 million shares outstanding.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358,300 |
Valuation Ratios
The trailing PE ratio is 56.84.
| PE Ratio | 56.84 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 68.26 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.22, with an EV/FCF ratio of 80.82.
| EV / Earnings | 67.30 |
| EV / Sales | 10.69 |
| EV / EBITDA | 76.22 |
| EV / EBIT | 76.59 |
| EV / FCF | 80.82 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.08 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | 14.11 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 872.27M |
| Profits Per Employee | 138.57M |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, BUD:SUNDELL has paid 211.08 million in taxes.
| Income Tax | 211.08M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.35, so BUD:SUNDELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 48,812.00 |
| 200-Day Moving Average | 39,992.10 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 8 |
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:SUNDELL had revenue of HUF 8.72 billion and earned 1.39 billion in profits. Earnings per share was 967.68.
| Revenue | 8.72B |
| Gross Profit | 2.34B |
| Operating Income | 1.22B |
| Pretax Income | 1.60B |
| Net Income | 1.39B |
| EBITDA | 1.22B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 967.68 |
Balance Sheet
The company has 837.01 million in cash and 16.28 billion in debt, giving a net cash position of -15.44 billion or -10,782.74 per share.
| Cash & Cash Equivalents | 837.01M |
| Total Debt | 16.28B |
| Net Cash | -15.44B |
| Net Cash Per Share | -10,782.74 |
| Equity (Book Value) | 25.31B |
| Book Value Per Share | 17,677.40 |
| Working Capital | 30.55B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -5.45 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 805.76 |
Margins
Gross margin is 26.87%, with operating and profit margins of 13.96% and 15.89%.
| Gross Margin | 26.87% |
| Operating Margin | 13.96% |
| Pretax Margin | 18.31% |
| Profit Margin | 15.89% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 13.96% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2,250.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.47% |
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:SUNDELL has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |