Hungary · Delayed Price · Currency is HUF Beacon Roofing Supply Statistics
Total Valuation
BUD:ZWACK has a market cap or net worth of HUF 65.80 billion. The enterprise value is 62.05 billion.
| Market Cap | 65.80B |
| Enterprise Value | 62.05B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
BUD:ZWACK has 2.00 million shares outstanding.
| Current Share Class | 2.00M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.77% |
| Float | 459,349 |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 20.32.
| EV / Earnings | 20.58 |
| EV / Sales | 2.57 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 17.22 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.79 |
Financial Efficiency
Return on equity (ROE) is 44.87% and return on invested capital (ROIC) is 33.51%.
| Return on Equity (ROE) | 44.87% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 48.68% |
| Revenue Per Employee | 94.84M |
| Profits Per Employee | 11.82M |
| Employee Count | 255 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, BUD:ZWACK has paid 782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.09, so BUD:ZWACK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +33.20% |
| 50-Day Moving Average | 33,020.00 |
| 200-Day Moving Average | 28,806.00 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 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:ZWACK had revenue of HUF 24.18 billion and earned 3.02 billion in profits. Earnings per share was 1,507.50.
| Revenue | 24.18B |
| Gross Profit | 15.30B |
| Operating Income | 3.60B |
| Pretax Income | 3.80B |
| Net Income | 3.02B |
| EBITDA | 4.24B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 1,507.50 |
Balance Sheet
The company has 3.75 billion in cash and n/a in debt, giving a net cash position of 3.75 billion or 1,876.00 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | n/a |
| Net Cash | 3.75B |
| Net Cash Per Share | 1,876.00 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 3,363.50 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -717.00 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -717.00M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 1,527.00 |
Margins
Gross margin is 63.26%, with operating and profit margins of 14.90% and 12.47%.
| Gross Margin | 63.26% |
| Operating Margin | 14.90% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.47% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 14.90% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.64% |
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 |