ALTEO Energy Services Statistics

Total Valuation

BUD:ALTEO has a market cap or net worth of HUF 84.31 billion. The enterprise value is 139.57 billion.

Market Cap	84.31B
Enterprise Value	139.57B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:ALTEO has 19.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	19.93M
Shares Outstanding	19.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.85%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.12
EV / Sales	1.19
EV / EBITDA	9.54
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.48.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	1.48
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	231.15M
Profits Per Employee	7.82M
Employee Count	513
Asset Turnover	1.09
Inventory Turnover	35.17

Taxes

In the past 12 months, BUD:ALTEO has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	43.93%

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.01, so BUD:ALTEO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.93%
50-Day Moving Average	4,616.80
200-Day Moving Average	5,294.20
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	4,158

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:ALTEO had revenue of HUF 117.42 billion and earned 3.97 billion in profits. Earnings per share was 199.42.

Revenue	117.42B
Gross Profit	35.84B
Operating Income	8.22B
Pretax Income	6.71B
Net Income	3.97B
EBITDA	14.02B
EBIT	8.22B
Earnings Per Share (EPS)	199.42

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 58.53 billion in debt, giving a net cash position of -55.27 billion or -2,772.78 per share.

Cash & Cash Equivalents	3.27B
Total Debt	58.53B
Net Cash	-55.27B
Net Cash Per Share	-2,772.78
Equity (Book Value)	39.62B
Book Value Per Share	2,004.48
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 7.00% and 3.38%.

Gross Margin	30.52%
Operating Margin	7.00%
Pretax Margin	5.72%
Profit Margin	3.38%
EBITDA Margin	11.94%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

BUD:ALTEO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	4.71%
FCF Yield	n/a

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

The last stock split was on December 6, 2017. It was a forward split with a ratio of 8.

Last Split Date	Dec 6, 2017
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2