Hungary
· Delayed Price · Currency is HUF · Price in EUR BUD:GSPARK Statistics
Total Valuation
BUD:GSPARK has a market cap or net worth of HUF 51.71 billion. The enterprise value is 75.09 billion.
| Market Cap | 51.71B |
| Enterprise Value | 75.09B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BUD:GSPARK has 10.08 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 30.41% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 26.00 and the forward PE ratio is 8.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.00 |
| Forward PE | 8.00 |
| PS Ratio | 7.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 8.06.
| EV / Earnings | 36.92 |
| EV / Sales | 11.02 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.16 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 3.29 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 300.13M |
| Profits Per Employee | 88.43M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUD:GSPARK has paid 160.61 million in taxes.
| Income Tax | 160.61M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.25, so BUD:GSPARK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 2,237 |
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:GSPARK had revenue of HUF 6.90 billion and earned 2.03 billion in profits. Earnings per share was 199.76.
| Revenue | 6.90B |
| Gross Profit | 6.83B |
| Operating Income | 6.25B |
| Pretax Income | 2.19B |
| Net Income | 2.03B |
| EBITDA | 6.33B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 199.76 |
Balance Sheet
The company has 7.01 billion in cash and 30.68 billion in debt, giving a net cash position of -23.67 billion or -2,347.95 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 30.68B |
| Net Cash | -23.67B |
| Net Cash Per Share | -2,347.95 |
| Equity (Book Value) | 59.31B |
| Book Value Per Share | 5,882.38 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -72.31 million, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -72.31M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 924.24 |
Margins
Gross margin is 98.91%, with operating and profit margins of 90.60% and 29.47%.
| Gross Margin | 98.91% |
| Operating Margin | 90.60% |
| Pretax Margin | 31.79% |
| Profit Margin | 29.47% |
| EBITDA Margin | 91.65% |
| EBIT Margin | 90.60% |
| FCF Margin | 135.00% |
Dividends & Yields
This stock pays an annual dividend of 280.13, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 280.13 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.62% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 3.93% |
| FCF Yield | 18.02% |
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 | 5 |