BUD:WABERERS Statistics

Total Valuation

BUD:WABERERS has a market cap or net worth of HUF 75.75 billion. The enterprise value is 145.05 billion.

Market Cap	75.75B
Enterprise Value	145.05B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	17.16M
Shares Outstanding	n/a
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.65M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.03
P/TBV Ratio	1.56
P/FCF Ratio	2.28
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.36.

EV / Earnings	16.35
EV / Sales	0.47
EV / EBITDA	4.29
EV / EBIT	11.55
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.71.

Current Ratio	1.61
Quick Ratio	1.42
Debt / Equity	1.71
Debt / EBITDA	3.77
Debt / FCF	3.79
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	58.73M
Profits Per Employee	1.67M
Employee Count	5,306
Asset Turnover	0.83
Inventory Turnover	152.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.12%
50-Day Moving Average	4,460.60
200-Day Moving Average	4,109.85
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	3,200

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:WABERERS had revenue of HUF 311.61 billion and earned 8.87 billion in profits. Earnings per share was 514.24.

Revenue	311.61B
Gross Profit	36.45B
Operating Income	11.77B
Pretax Income	11.24B
Net Income	8.87B
EBITDA	14.61B
EBIT	11.77B
Earnings Per Share (EPS)	514.24

Full Income Statement

Balance Sheet

The company has 66.89 billion in cash and 125.97 billion in debt, giving a net cash position of -59.09 billion.

Cash & Cash Equivalents	66.89B
Total Debt	125.97B
Net Cash	-59.09B
Net Cash Per Share	n/a
Equity (Book Value)	73.83B
Book Value Per Share	3,642.18
Working Capital	48.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.81 billion and capital expenditures -7.55 billion, giving a free cash flow of 33.25 billion.

Operating Cash Flow	40.81B
Capital Expenditures	-7.55B
Free Cash Flow	33.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 3.78% and 2.85%.

Gross Margin	11.70%
Operating Margin	3.78%
Pretax Margin	3.61%
Profit Margin	2.85%
EBITDA Margin	4.69%
EBIT Margin	3.78%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 121.47, which amounts to a dividend yield of 2.70%.

Dividend Per Share	121.47
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.99%
Buyback Yield	1.67%
Shareholder Yield	4.37%
Earnings Yield	11.71%
FCF Yield	43.90%

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:WABERERS has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a