FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

BUD:FUTURAQUA Statistics

Total Valuation

BUD:FUTURAQUA has a market cap or net worth of HUF 463.31 million. The enterprise value is 329.99 million.

Market Cap	463.31M
Enterprise Value	329.99M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:FUTURAQUA has 30.09 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	30.09M
Shares Outstanding	30.09M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	n/a
Float	23.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	247.89
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	176.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.47

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -9.92%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-9.92%
Return on Capital Employed (ROCE)	-16.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.76

Taxes

In the past 12 months, BUD:FUTURAQUA has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.83, so BUD:FUTURAQUA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-13.16%
50-Day Moving Average	15.78
200-Day Moving Average	17.60
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	25,200

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:FUTURAQUA had revenue of HUF 1.87 million and -45.69 million in losses. Loss per share was -1.52.

Revenue	1.87M
Gross Profit	-21.76M
Operating Income	-49.63M
Pretax Income	-45.66M
Net Income	-45.69M
EBITDA	-35.07M
EBIT	-49.63M
Loss Per Share	-1.52

Balance Sheet

The company has 133.32 million in cash and n/a in debt, giving a net cash position of 133.32 million or 4.43 per share.

Cash & Cash Equivalents	133.32M
Total Debt	n/a
Net Cash	133.32M
Net Cash Per Share	4.43
Equity (Book Value)	299.89M
Book Value Per Share	9.97
Working Capital	82.00M

Cash Flow

In the last 12 months, operating cash flow was -29.92 million and capital expenditures -1.60 million, giving a free cash flow of -31.52 million.

Operating Cash Flow	-29.92M
Capital Expenditures	-1.60M
Free Cash Flow	-31.52M
FCF Per Share	-1.05

Margins

Gross Margin	n/a
Operating Margin	-2,655.38%
Pretax Margin	-2,443.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUD:FUTURAQUA 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-9.86%
FCF Yield	-6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:FUTURAQUA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3