Hungary · Delayed Price · Currency is HUF BUD:SUNDELL Statistics
Total Valuation
BUD:SUNDELL has a market cap or net worth of HUF 91.08 billion. The enterprise value is 103.80 billion.
| Market Cap | 91.08B |
| Enterprise Value | 103.80B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BUD:SUNDELL has 28.64 million shares outstanding. The number of shares has increased by 90.42% in one year.
| Current Share Class | 28.64M |
| Shares Outstanding | 28.64M |
| Shares Change (YoY) | +90.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.26, with an EV/FCF ratio of 15.56.
| EV / Earnings | 40.01 |
| EV / Sales | 4.93 |
| EV / EBITDA | 47.26 |
| EV / EBIT | 47.50 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 1.97 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 136.52M |
| Employee Count | 19 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, BUD:SUNDELL has paid 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is -0.01, so BUD:SUNDELL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 3,482.92 |
| 200-Day Moving Average | 2,349.04 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 146 |
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 21.04 billion and earned 2.59 billion in profits. Earnings per share was 90.57.
| Revenue | 21.04B |
| Gross Profit | 1.53B |
| Operating Income | 2.19B |
| Pretax Income | 2.61B |
| Net Income | 2.59B |
| EBITDA | 2.20B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 90.57 |
Balance Sheet
The company has 394.25 million in cash and 13.11 billion in debt, with a net cash position of -12.72 billion or -444.14 per share.
| Cash & Cash Equivalents | 394.25M |
| Total Debt | 13.11B |
| Net Cash | -12.72B |
| Net Cash Per Share | -444.14 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 16,998.97 |
| Working Capital | 35.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -13.23 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 19.90B |
| Capital Expenditures | -13.23B |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | -3.30B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 232.86 |
Margins
Gross margin is 7.27%, with operating and profit margins of 10.39% and 12.33%.
| Gross Margin | 7.27% |
| Operating Margin | 10.39% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.33% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 10.39% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of 62.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 62.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.21% |
| FCF Payout Ratio | 48.31% |
| Buyback Yield | -90.42% |
| Shareholder Yield | -88.45% |
| Earnings Yield | 2.85% |
| FCF Yield | 7.32% |
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
The last stock split was on August 4, 2026. It was a forward split with a ratio of 20.
| Last Split Date | Aug 4, 2026 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |