BUD:APPENINN Statistics

Total Valuation

BUD:APPENINN has a market cap or net worth of HUF 34.34 billion. The enterprise value is 57.42 billion.

Market Cap	34.34B
Enterprise Value	57.42B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:APPENINN has 47.37 million shares outstanding.

Current Share Class	47.37M
Shares Outstanding	47.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.07%
Float	24.70M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.15
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 8.61.

EV / Earnings	8.96
EV / Sales	6.04
EV / EBITDA	9.22
EV / EBIT	9.23
EV / FCF	8.61

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.87.

Current Ratio	7.37
Quick Ratio	6.09
Debt / Equity	0.87
Debt / EBITDA	6.81
Debt / FCF	6.36
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.19B
Profits Per Employee	801.10M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.50, so BUD:APPENINN's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.65%
50-Day Moving Average	856.72
200-Day Moving Average	708.51
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	167,160

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:APPENINN had revenue of HUF 9.51 billion and earned 6.41 billion in profits. Earnings per share was 135.29.

Revenue	9.51B
Gross Profit	6.97B
Operating Income	6.22B
Pretax Income	6.55B
Net Income	6.41B
EBITDA	6.23B
EBIT	6.22B
Earnings Per Share (EPS)	135.29

Full Income Statement

Balance Sheet

The company has 19.34 billion in cash and 42.41 billion in debt, giving a net cash position of -23.08 billion or -487.18 per share.

Cash & Cash Equivalents	19.34B
Total Debt	42.41B
Net Cash	-23.08B
Net Cash Per Share	-487.18
Equity (Book Value)	48.77B
Book Value Per Share	1,029.56
Working Capital	22.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -2.64 million, giving a free cash flow of 6.67 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-2.64M
Free Cash Flow	6.67B
FCF Per Share	140.80

Full Cash Flow Statement

Margins

Gross margin is 73.21%, with operating and profit margins of 65.40% and 67.36%.

Gross Margin	73.21%
Operating Margin	65.40%
Pretax Margin	68.83%
Profit Margin	67.36%
EBITDA Margin	65.44%
EBIT Margin	65.40%
FCF Margin	70.10%

Dividends & Yields

BUD:APPENINN 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	n/a
Shareholder Yield	n/a
Earnings Yield	18.66%
FCF Yield	19.42%

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

BUD:APPENINN has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a