BUD:WABERERS Statistics

Total Valuation

BUD:WABERERS has a market cap or net worth of HUF 74.40 billion. The enterprise value is 168.32 billion.

Market Cap	74.40B
Enterprise Value	168.32B

Important Dates

The next estimated earnings date is 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)	+0.37%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.97M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.28.

EV / Earnings	26.69
EV / Sales	0.55
EV / EBITDA	5.85
EV / EBIT	17.07
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.03.

Current Ratio	1.22
Quick Ratio	0.92
Debt / Equity	2.03
Debt / EBITDA	4.36
Debt / FCF	3.77
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	49.60M
Profits Per Employee	1.03M
Employee Count	6,044
Asset Turnover	1.10
Inventory Turnover	171.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.41%
50-Day Moving Average	4,054.80
200-Day Moving Average	3,998.20
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	4,028

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 304.01 billion and earned 6.31 billion in profits. Earnings per share was 360.51.

Revenue	304.01B
Gross Profit	35.02B
Operating Income	8.96B
Pretax Income	10.83B
Net Income	6.31B
EBITDA	9.54B
EBIT	8.96B
Earnings Per Share (EPS)	360.51

Full Income Statement

Balance Sheet

The company has 27.81 billion in cash and 120.22 billion in debt, giving a net cash position of -92.41 billion.

Cash & Cash Equivalents	27.81B
Total Debt	120.22B
Net Cash	-92.41B
Net Cash Per Share	n/a
Equity (Book Value)	59.16B
Book Value Per Share	3,391.46
Working Capital	16.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -10.89 billion, giving a free cash flow of 31.87 billion.

Operating Cash Flow	42.76B
Capital Expenditures	-10.89B
Free Cash Flow	31.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 2.95% and 2.07%.

Gross Margin	11.52%
Operating Margin	2.95%
Pretax Margin	3.56%
Profit Margin	2.07%
EBITDA Margin	3.14%
EBIT Margin	2.95%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 121.47, which amounts to a dividend yield of 2.79%.

Dividend Per Share	121.47
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.23%
Buyback Yield	-0.37%
Shareholder Yield	2.42%
Earnings Yield	8.48%
FCF Yield	42.84%

Dividend Details

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