Waberer's International Nyrt. (BUD:WABERERS)
BUD:WABERERS Statistics
Total Valuation
BUD:WABERERS has a market cap or net worth of HUF 87.08 billion. The enterprise value is 138.41 billion.
Market Cap | 87.08B |
Enterprise Value | 138.41B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Current Share Class | 17.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 6.23.
PE Ratio | 7.74 |
Forward PE | 6.23 |
PS Ratio | 0.29 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 1.18 |
P/OCF Ratio | 1.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 1.88.
EV / Earnings | 12.30 |
EV / Sales | 0.46 |
EV / EBITDA | 4.03 |
EV / EBIT | 10.37 |
EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.60.
Current Ratio | 2.01 |
Quick Ratio | 1.60 |
Debt / Equity | 1.60 |
Debt / EBITDA | 3.61 |
Debt / FCF | 1.65 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE) | 16.95% |
Return on Assets (ROA) | 2.03% |
Return on Invested Capital (ROIC) | 4.16% |
Return on Capital Employed (ROCE) | 3.01% |
Revenue Per Employee | 54.06M |
Profits Per Employee | 2.00M |
Employee Count | 5,306 |
Asset Turnover | 0.79 |
Inventory Turnover | 175.73 |
Taxes
In the past 12 months, BUD:WABERERS has paid 2.38 billion in taxes.
Income Tax | 2.38B |
Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.24% |
50-Day Moving Average | 4,698.00 |
200-Day Moving Average | 4,249.15 |
Relative Strength Index (RSI) | 71.42 |
Average Volume (20 Days) | 7,044 |
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 303.91 billion and earned 11.25 billion in profits. Earnings per share was 665.37.
Revenue | 303.91B |
Gross Profit | 35.17B |
Operating Income | 12.48B |
Pretax Income | 13.69B |
Net Income | 11.25B |
EBITDA | 15.30B |
EBIT | 12.48B |
Earnings Per Share (EPS) | 665.37 |
Balance Sheet
The company has 81.62 billion in cash and 121.58 billion in debt, giving a net cash position of -39.96 billion.
Cash & Cash Equivalents | 81.62B |
Total Debt | 121.58B |
Net Cash | -39.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 76.10B |
Book Value Per Share | 3,775.23 |
Working Capital | 76.14B |
Cash Flow
In the last 12 months, operating cash flow was 78.23 billion and capital expenditures -4.69 billion, giving a free cash flow of 73.54 billion.
Operating Cash Flow | 78.23B |
Capital Expenditures | -4.69B |
Free Cash Flow | 73.54B |
FCF Per Share | n/a |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.11% and 3.70%.
Gross Margin | 11.57% |
Operating Margin | 4.11% |
Pretax Margin | 4.51% |
Profit Margin | 3.70% |
EBITDA Margin | 5.03% |
EBIT Margin | 4.11% |
FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 135.64, which amounts to a dividend yield of 2.64%.
Dividend Per Share | 135.64 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 11.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.27% |
Buyback Yield | n/a |
Shareholder Yield | 2.64% |
Earnings Yield | 12.92% |
FCF Yield | 84.45% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |