FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) EBIT: Ft-15.35 Mil (TTM As of Jun. 2025)

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BUD:FUTURAQUA FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
38 GF Score
Price Ft9.80
GF Value Ft99.18
Valuation Possible Value Trap
! 7 Warning Signs
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What is FuturAqua Mineral Water Production and Asset Management EBIT?

FuturAqua Mineral Water Production and Asset Management BUD:FUTURAQUA +3.16% 38 EBIT is Ft-15.35 Mil as of Jun. 2025. GuruFocus rates BUD:FUTURAQUA with a GF Score™ of 38/100 and a GF Value™ of Ft99.18 (Possible Value Trap). The stock has 7 warning signs investors should review.

FuturAqua Mineral Water Production and Asset Management's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2025 was Ft15.52 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2025 was Ft-15.35 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. FuturAqua Mineral Water Production and Asset Management's annualized ROC % for the quarter that ended in Jun. 2025 was 8.15%. FuturAqua Mineral Water Production and Asset Management's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 881.36%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. FuturAqua Mineral Water Production and Asset Management's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -8.98%.


FuturAqua Mineral Water Production and Asset Management  (BUD:FUTURAQUA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

FuturAqua Mineral Water Production and Asset Management's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=25.714 * ( 1 - 4.41% )/( (320.853 + 282.113)/ 2 )
=24.5800126/301.483
=8.15 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=403.188 - 0.331 - ( 133.319 - max(0, 100.995 - 182.999+133.319))
=320.853

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=388.121 - 1.113 - ( 123.967 - max(0, 71.151 - 176.046+123.967))
=282.113

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

FuturAqua Mineral Water Production and Asset Management's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=31.046/( ( (4.014 + max(-51.315, 0)) + (3.031 + max(-19.072, 0)) )/ 2 )
=31.046/( ( 4.014 + 3.031 )/ 2 )
=31.046/3.5225
=881.36 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.381 + 44.267 + 1.032) - (0.331 + 0 + 100.664)
=-51.315

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.128 + 44.967 + 0.98399999999998) - (1.113 + 0 + 70.038)
=-19.072

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

FuturAqua Mineral Water Production and Asset Management's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2025 )
=-15.349/170.866
=-8.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


FuturAqua Mineral Water Production and Asset Management EBIT Related Terms


FuturAqua Mineral Water Production and Asset Management EBIT Historical Data

* Premium members only.

The historical data trend for FuturAqua Mineral Water Production and Asset Management's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FuturAqua Mineral Water Production and Asset Management EBIT Chart

FuturAqua Mineral Water Production and Asset Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.10 -425.46 -84.14 27.72 -45.66

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 185.90 -158.18 -14.79 -30.87 15.52

BUD:FUTURAQUA vs KO, PEP, MNST: EBIT Comparison

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FuturAqua Mineral Water Production and Asset Management EV-to-EBIT vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT falls into.


BUD:FUTURAQUA
38GF Score
FuturAqua Mineral Water Production and Asset Management PLC BUD:FUTURAQUA
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FuturAqua Mineral Water Production and Asset Management EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-15.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of Ft-15.35 Mil mean?
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a EBIT of Ft-15.35 Mil as of Jun. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on FuturAqua Mineral Water Production and Asset Management.
Is FuturAqua Mineral Water Production and Asset Management's EBIT too high?
FuturAqua Mineral Water Production and Asset Management's current EBIT is Ft-15.35 Mil. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's EBIT compare to KO and PEP?
FuturAqua Mineral Water Production and Asset Management's EBIT of Ft-15.35 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Beverages - Non-Alcoholic company?
A good EBIT depends on the Beverages - Non-Alcoholic industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on FuturAqua Mineral Water Production and Asset Management. FuturAqua Mineral Water Production and Asset Management's current EBIT is Ft-15.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current EBIT is Ft-15.35 Mil. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current EBIT is Ft-15.35 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?

Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued. The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18. GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.

Key valuation signals for BUD:FUTURAQUA:

  • EBIT: Ft-15.35 Mil
  • GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the BUD:FUTURAQUA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FuturAqua Mineral Water Production and Asset Management Business Description

Address Dozsa Gyorgy street 81-83, Alap, HUN, 7011
FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.
38GF Score

Get the complete analysis for BUD:FUTURAQUA

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft9.80
Price
Ft99.18
GF Value