BUD:RABA Statistics

Total Valuation

BUD:RABA has a market cap or net worth of HUF 19.96 billion. The enterprise value is 36.97 billion.

Market Cap	19.96B
Enterprise Value	36.97B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

BUD:RABA has 13.35 million shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	13.35M
Shares Outstanding	13.35M
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	-38.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.40%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 464.48.

PE Ratio	464.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -5.86.

EV / Earnings	860.17
EV / Sales	0.64
EV / EBITDA	10.53
EV / EBIT	49.21
EV / FCF	-5.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	0.73
Debt / EBITDA	5.02
Debt / FCF	-2.79
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	43.94M
Profits Per Employee	32,708
Employee Count	1,253
Asset Turnover	1.01
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.07, so BUD:RABA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.73%
50-Day Moving Average	1,557.10
200-Day Moving Average	1,376.58
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	3,691

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:RABA had revenue of HUF 57.74 billion and earned 42.98 million in profits. Earnings per share was 3.00.

Revenue	57.74B
Gross Profit	9.28B
Operating Income	751.22M
Pretax Income	630.38M
Net Income	42.98M
EBITDA	3.45B
EBIT	751.22M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 613.44 million in cash and 17.62 billion in debt, giving a net cash position of -17.01 billion or -1,273.59 per share.

Cash & Cash Equivalents	613.44M
Total Debt	17.62B
Net Cash	-17.01B
Net Cash Per Share	-1,273.59
Equity (Book Value)	24.04B
Book Value Per Share	1,800.32
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -491.24 million and capital expenditures -5.82 billion, giving a free cash flow of -6.31 billion.

Operating Cash Flow	-491.24M
Capital Expenditures	-5.82B
Free Cash Flow	-6.31B
FCF Per Share	-472.57

Full Cash Flow Statement

Margins

Gross margin is 16.07%, with operating and profit margins of 1.30% and 0.07%.

Gross Margin	16.07%
Operating Margin	1.30%
Pretax Margin	1.09%
Profit Margin	0.07%
EBITDA Margin	5.98%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

BUD:RABA 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	-7.29%
Shareholder Yield	-7.29%
Earnings Yield	0.22%
FCF Yield	-31.61%

Dividend Details

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:RABA has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a