FuturAqua Mineral Water Production & Asset Management Plc

FuturAqua Mineral Water Production & Asset Management Plc

BBUD:FUTURAQUA
6.20
HUF
+0.75
(+13.76%)
460.30MMarket Cap

Total Valuation

HUF

As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc carries a market capitalization of 460.30M, placing it among publicly traded companies globally. Its enterprise value stands at 336.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap460.30M
Enterprise Value336.33M

Share Statistics

As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc has 30.09M shares outstanding.

Shares Outstanding30.09M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.46
P/TBV Ratio1.46

Financial Position

As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.47
Quick Ratio1.74

Stock Price Statistics

HUF

As of the close on October 21, 2026, FuturAqua Mineral Water Production & Asset Management Plc's stock has declined approximately 55.07% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 10.63.

52-Week Price Change-55.07%
50-Day Moving Average8.79
200-Day Moving Average10.63

Balance Sheet

HUF

As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc holds 123.97M in cash and equivalents against - - in total debt, resulting in a net debt position of -4.18M. Total book value stands at 314.67M, with working capital of 104.90M providing operational flexibility.

Cash & Cash Equivalents123.97M
Net Debt-4.18M
Equity (Book Value)314.67M
Book Value Per Share10.46
Working Capital104.90M

Stock Splits

FuturAqua Mineral Water Production & Asset Management Plc's most recent stock split took place on July 17, 2019 with a 35:36 split ratio.

Last Split Date7/17/2019
Split Ratio35:36