ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary flag Hungary · Delayed Price · Currency is HUF
8,340.00
-20.00 (-0.24%)
At close: Jun 18, 2025

BUD:ANY Statistics

Total Valuation

BUD:ANY has a market cap or net worth of HUF 119.64 billion. The enterprise value is 131.17 billion.

Market Cap 119.64B
Enterprise Value 131.17B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

BUD:ANY has 14.35 million shares outstanding.

Current Share Class 14.35M
Shares Outstanding 14.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.12%
Owned by Institutions (%) 6.63%
Float 11.17M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 13.34.

PE Ratio 12.09
Forward PE 13.34
PS Ratio 1.57
PB Ratio 5.43
P/TBV Ratio 6.34
P/FCF Ratio 72.84
P/OCF Ratio 26.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 79.86.

EV / Earnings 13.25
EV / Sales 1.72
EV / EBITDA 8.15
EV / EBIT 9.63
EV / FCF 79.86

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio 1.27
Quick Ratio 0.91
Debt / Equity 0.76
Debt / EBITDA 1.04
Debt / FCF 10.20
Interest Coverage 20.52

Financial Efficiency

Return on equity (ROE) is 57.24% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE) 57.24%
Return on Assets (ROA) 15.02%
Return on Invested Capital (ROIC) 25.34%
Return on Capital Employed (ROCE) 53.72%
Revenue Per Employee 61.27M
Profits Per Employee 7.95M
Employee Count 1,202
Asset Turnover 1.35
Inventory Turnover 5.94

Taxes

In the past 12 months, BUD:ANY has paid 2.36 billion in taxes.

Income Tax 2.36B
Effective Tax Rate 18.14%

Stock Price Statistics

The stock price has increased by +98.12% in the last 52 weeks. The beta is 0.34, so BUD:ANY's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +98.12%
50-Day Moving Average 7,021.20
200-Day Moving Average 5,161.20
Relative Strength Index (RSI) 73.14
Average Volume (20 Days) 10,986

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:ANY had revenue of HUF 76.28 billion and earned 9.90 billion in profits. Earnings per share was 689.90.

Revenue 76.28B
Gross Profit 28.25B
Operating Income 13.63B
Pretax Income 13.02B
Net Income 9.90B
EBITDA 16.01B
EBIT 13.63B
Earnings Per Share (EPS) 689.90
Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 16.76 billion in debt, giving a net cash position of -9.15 billion or -637.57 per share.

Cash & Cash Equivalents 7.61B
Total Debt 16.76B
Net Cash -9.15B
Net Cash Per Share -637.57
Equity (Book Value) 22.04B
Book Value Per Share 1,369.94
Working Capital 9.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow 4.46B
Capital Expenditures -2.81B
Free Cash Flow 1.64B
FCF Per Share 114.50
Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 17.86% and 12.98%.

Gross Margin 37.04%
Operating Margin 17.86%
Pretax Margin 17.07%
Profit Margin 12.98%
EBITDA Margin 20.99%
EBIT Margin 17.86%
FCF Margin 2.15%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share 450.00
Dividend Yield 5.38%
Dividend Growth (YoY) 72.41%
Years of Dividend Growth 1
Payout Ratio 37.81%
Buyback Yield n/a
Shareholder Yield 5.34%
Earnings Yield 8.27%
FCF Yield 1.37%
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 July 8, 2008. It was a forward split with a ratio of 10.

Last Split Date Jul 8, 2008
Split Type Forward
Split Ratio 10

Scores

BUD:ANY has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score 3.49
Piotroski F-Score 6