BUD:ORMESTER Statistics

Total Valuation

BUD:ORMESTER has a market cap or net worth of HUF 961.47 million. The enterprise value is 447.55 million.

Market Cap	961.47M
Enterprise Value	447.55M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:ORMESTER has 2.45 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	86.04%
Owned by Institutions (%)	n/a
Float	342,286

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	7.48
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 3.48.

EV / Earnings	6.48
EV / Sales	0.12
EV / EBITDA	3.56
EV / EBIT	4.87
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.

Current Ratio	1.38
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.32
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	277.12M
Profits Per Employee	5.32M
Employee Count	13
Asset Turnover	2.42
Inventory Turnover	1,075.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.69, so BUD:ORMESTER's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.41%
50-Day Moving Average	397.08
200-Day Moving Average	429.05
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	538

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:ORMESTER had revenue of HUF 3.60 billion and earned 69.10 million in profits. Earnings per share was 28.00.

Revenue	3.60B
Gross Profit	398.95M
Operating Income	91.91M
Pretax Income	88.23M
Net Income	69.10M
EBITDA	101.53M
EBIT	91.91M
Earnings Per Share (EPS)	28.00

Full Income Statement

Balance Sheet

The company has 555.11 million in cash and 41.19 million in debt, giving a net cash position of 513.92 million or 209.53 per share.

Cash & Cash Equivalents	555.11M
Total Debt	41.19M
Net Cash	513.92M
Net Cash Per Share	209.53
Equity (Book Value)	615.35M
Book Value Per Share	250.88
Working Capital	339.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.78 million and capital expenditures -27.25 million, giving a free cash flow of 128.53 million.

Operating Cash Flow	155.78M
Capital Expenditures	-27.25M
Free Cash Flow	128.53M
FCF Per Share	52.40

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 2.55% and 1.92%.

Gross Margin	11.07%
Operating Margin	2.55%
Pretax Margin	2.45%
Profit Margin	1.92%
EBITDA Margin	2.82%
EBIT Margin	2.55%
FCF Margin	3.57%

Dividends & Yields

BUD:ORMESTER 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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	7.19%
FCF Yield	13.37%

Stock Splits

The last stock split was on November 17, 2020. It was a forward split with a ratio of 10.

Last Split Date	Nov 17, 2020
Split Type	Forward
Split Ratio	10

Scores

BUD:ORMESTER has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a