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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Waberer's International Nyrt. (BUD:WABERERS)