AKKO Invest Nyrt. Statistics

Total Valuation

BUD:AKKO has a market cap or net worth of HUF 9.77 billion. The enterprise value is 18.10 billion.

Market Cap	9.77B
Enterprise Value	18.10B

Important Dates

The next confirmed earnings date is Wednesday, September 23, 2026.

Earnings Date	Sep 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:AKKO has 40.03 million shares outstanding. The number of shares has increased by 71.63% in one year.

Current Share Class	40.03M
Shares Outstanding	40.03M
Shares Change (YoY)	+71.63%
Shares Change (QoQ)	+18.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.36M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	2.14
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 3.77, with an EV/FCF ratio of -2.91.

EV / Earnings	28.69
EV / Sales	0.39
EV / EBITDA	3.77
EV / EBIT	7.50
EV / FCF	-2.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	2.13
Debt / FCF	-1.64
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	86.89M
Profits Per Employee	1.19M
Employee Count	531
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BUD:AKKO has paid 433.00 million in taxes.

Income Tax	433.00M
Effective Tax Rate	40.70%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.17, so BUD:AKKO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.61%
50-Day Moving Average	246.18
200-Day Moving Average	266.13
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	16,875

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:AKKO had revenue of HUF 46.14 billion and earned 631.00 million in profits. Earnings per share was 11.02.

Revenue	46.14B
Gross Profit	3.83B
Operating Income	2.41B
Pretax Income	1.06B
Net Income	631.00M
EBITDA	4.80B
EBIT	2.41B
Earnings Per Share (EPS)	11.02

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 10.21 billion in debt, giving a net cash position of -8.34 billion or -208.31 per share.

Cash & Cash Equivalents	1.88B
Total Debt	10.21B
Net Cash	-8.34B
Net Cash Per Share	-208.31
Equity (Book Value)	20.26B
Book Value Per Share	434.99
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -4.47 billion, giving a free cash flow of -6.23 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-4.47B
Depreciation & Amortization	2.39B
Net Borrowing	-1.27B
Free Cash Flow	-6.23B
FCF Per Share	-155.57

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 5.23% and 1.37%.

Gross Margin	8.30%
Operating Margin	5.23%
Pretax Margin	2.31%
Profit Margin	1.37%
EBITDA Margin	10.41%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

BUD:AKKO 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	-71.63%
Shareholder Yield	-71.63%
Earnings Yield	6.46%
FCF Yield	-63.76%

Stock Splits

The last stock split was on October 28, 2019. It was a forward split with a ratio of 64.

Last Split Date	Oct 28, 2019
Split Type	Forward
Split Ratio	64

Scores

Altman Z-Score	n/a
Piotroski F-Score	4