Hungary
· Delayed Price · Currency is HUF BUD:MTELEKOM Statistics
Total Valuation
BUD:MTELEKOM has a market cap or net worth of HUF 1.69 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BUD:MTELEKOM has 885.76 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 885.76M |
| Shares Outstanding | 885.76M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.43% |
| Float | 268.32M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 8.38.
| PE Ratio | 9.04 |
| Forward PE | 8.38 |
| PS Ratio | 1.71 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.74.
| EV / Earnings | 11.03 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.67 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | 149.62M |
| Profits Per Employee | 28.99M |
| Employee Count | 6,704 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.57 |
Taxes
In the past 12 months, BUD:MTELEKOM has paid 34.35 billion in taxes.
| Income Tax | 34.35B |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +77.24% in the last 52 weeks. The beta is 0.46, so BUD:MTELEKOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +77.24% |
| 50-Day Moving Average | 1,781.04 |
| 200-Day Moving Average | 1,541.77 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 361,166 |
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:MTELEKOM had revenue of HUF 985.57 billion and earned 190.96 billion in profits. Earnings per share was 210.62.
| Revenue | 985.57B |
| Gross Profit | 535.48B |
| Operating Income | 255.42B |
| Pretax Income | 231.48B |
| Net Income | 190.96B |
| EBITDA | 348.04B |
| EBIT | 255.42B |
| Earnings Per Share (EPS) | 210.62 |
Balance Sheet
The company has 23.40 billion in cash and 401.92 billion in debt, giving a net cash position of -378.53 billion or -427.35 per share.
| Cash & Cash Equivalents | 23.40B |
| Total Debt | 401.92B |
| Net Cash | -378.53B |
| Net Cash Per Share | -427.35 |
| Equity (Book Value) | 839.81B |
| Book Value Per Share | 902.38 |
| Working Capital | 53.57B |
Cash Flow
In the last 12 months, operating cash flow was 345.98 billion and capital expenditures -104.96 billion, giving a free cash flow of 241.02 billion.
| Operating Cash Flow | 345.98B |
| Capital Expenditures | -104.96B |
| Free Cash Flow | 241.02B |
| FCF Per Share | 272.11 |
Margins
Gross margin is 54.33%, with operating and profit margins of 25.92% and 19.38%.
| Gross Margin | 54.33% |
| Operating Margin | 25.92% |
| Pretax Margin | 23.49% |
| Profit Margin | 19.38% |
| EBITDA Margin | 35.31% |
| EBIT Margin | 25.92% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 100.11, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 100.11 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 123.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.98% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 11.32% |
| FCF Yield | 14.29% |
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
BUD:MTELEKOM has an Altman Z-Score of 3.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 8 |