Hungary
· Delayed Price · Currency is HUF OPUS GLOBAL Nyrt. Statistics
Total Valuation
BUD:OPUS has a market cap or net worth of HUF 319.79 billion. The enterprise value is 559.90 billion.
| Market Cap | 319.79B |
| Enterprise Value | 559.90B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
BUD:OPUS has 536.55 million shares outstanding. The number of shares has decreased by -9.00% in one year.
| Current Share Class | 536.55M |
| Shares Outstanding | 536.55M |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 8.50% |
| Float | 240.35M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -13.10.
| EV / Earnings | 17.21 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.27 |
| EV / FCF | -13.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -5.55 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 144.71M |
| Profits Per Employee | 7.84M |
| Employee Count | 5,279 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, BUD:OPUS has paid 8.43 billion in taxes.
| Income Tax | 8.43B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.57, so BUD:OPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 561.82 |
| 200-Day Moving Average | 535.42 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 259,935 |
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:OPUS had revenue of HUF 600.40 billion and earned 32.53 billion in profits. Earnings per share was 55.14.
| Revenue | 600.40B |
| Gross Profit | 155.96B |
| Operating Income | 45.86B |
| Pretax Income | 58.48B |
| Net Income | 32.53B |
| EBITDA | 91.90B |
| EBIT | 45.86B |
| Earnings Per Share (EPS) | 55.14 |
Balance Sheet
The company has 157.38 billion in cash and 237.30 billion in debt, giving a net cash position of -79.92 billion or -148.95 per share.
| Cash & Cash Equivalents | 157.38B |
| Total Debt | 237.30B |
| Net Cash | -79.92B |
| Net Cash Per Share | -148.95 |
| Equity (Book Value) | 392.04B |
| Book Value Per Share | 432.09 |
| Working Capital | 101.69B |
Cash Flow
In the last 12 months, operating cash flow was 51.72 billion and capital expenditures -94.46 billion, giving a free cash flow of -42.74 billion.
| Operating Cash Flow | 51.72B |
| Capital Expenditures | -94.46B |
| Free Cash Flow | -42.74B |
| FCF Per Share | -79.65 |
Margins
Gross margin is 25.98%, with operating and profit margins of 7.64% and 5.42%.
| Gross Margin | 25.98% |
| Operating Margin | 7.64% |
| Pretax Margin | 9.74% |
| Profit Margin | 5.42% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.38, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 10.38 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.70% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 10.17% |
| FCF Yield | -13.36% |
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 August 25, 2009. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
BUD:OPUS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |