Hungary
· Delayed Price · Currency is HUF BUD:WABERERS Statistics
Total Valuation
BUD:WABERERS has a market cap or net worth of HUF 73.66 billion. The enterprise value is 141.41 billion.
| Market Cap | 73.66B |
| Enterprise Value | 141.41B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.25.
| EV / Earnings | 15.84 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 7.99 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 50.84M |
| Profits Per Employee | 1.46M |
| Employee Count | 6,044 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 150.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 4,443.20 |
| 200-Day Moving Average | 4,072.55 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 4,317 |
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:WABERERS had revenue of HUF 311.63 billion and earned 8.93 billion in profits. Earnings per share was 514.24.
| Revenue | 311.63B |
| Gross Profit | 38.96B |
| Operating Income | 17.24B |
| Pretax Income | 11.23B |
| Net Income | 8.93B |
| EBITDA | 37.19B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 514.24 |
Balance Sheet
The company has 66.89 billion in cash and 125.35 billion in debt, giving a net cash position of -58.46 billion.
| Cash & Cash Equivalents | 66.89B |
| Total Debt | 125.35B |
| Net Cash | -58.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.84B |
| Book Value Per Share | 3,630.83 |
| Working Capital | 47.35B |
Cash Flow
In the last 12 months, operating cash flow was 40.81 billion and capital expenditures -7.57 billion, giving a free cash flow of 33.24 billion.
| Operating Cash Flow | 40.81B |
| Capital Expenditures | -7.57B |
| Free Cash Flow | 33.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.50%, with operating and profit margins of 5.53% and 2.86%.
| Gross Margin | 12.50% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 5.53% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 121.47, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 121.47 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.88% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.12% |
| FCF Yield | 45.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |