DMKER Statistics
Total Valuation
DM-KER Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 4.41 billion. The enterprise value is 10.58 billion.
Market Cap | 4.41B |
Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
Earnings Date | Oct 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DM-KER Nyilvánosan Muködo Részvénytársaság has 122.54 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Shares Outstanding | 122.54M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | -3.13% |
Owned by Insiders (%) | 28.53% |
Owned by Institutions (%) | n/a |
Float | 17.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 2.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.64, with an EV/FCF ratio of -43.77.
EV / Earnings | -46.42 |
EV / Sales | 1.01 |
EV / EBITDA | 41.64 |
EV / EBIT | n/a |
EV / FCF | -43.77 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 389.48.
Current Ratio | 0.68 |
Quick Ratio | 0.11 |
Debt / Equity | 389.48 |
Debt / EBITDA | 24.50 |
Debt / FCF | -25.75 |
Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE) | -13.23% |
Return on Assets (ROA) | -1.77% |
Return on Capital (ROIC) | -2.14% |
Revenue Per Employee | 121.62M |
Profits Per Employee | -2.65M |
Employee Count | 86 |
Asset Turnover | 0.99 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.87% |
50-Day Moving Average | 34.46 |
200-Day Moving Average | 31.69 |
Relative Strength Index (RSI) | 55.59 |
Average Volume (20 Days) | 55,048 |
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, DM-KER Nyilvánosan Muködo Részvénytársaság had revenue of HUF 10.46 billion and -227.87 million in losses. Loss per share was -1.86.
Revenue | 10.46B |
Gross Profit | 1.31B |
Operating Income | -299.14M |
Pretax Income | -210.03M |
Net Income | -227.87M |
EBITDA | 126.09M |
EBIT | -299.14M |
Loss Per Share | -1.86 |
Balance Sheet
The company has 57.39 million in cash and 6.22 billion in debt, giving a net cash position of -6.17 billion or -50.32 per share.
Cash & Cash Equivalents | 57.39M |
Total Debt | 6.22B |
Net Cash | -6.17B |
Net Cash Per Share | -50.32 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 13.04 |
Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 541.39 million and capital expenditures -783.03 million, giving a free cash flow of -241.64 million.
Operating Cash Flow | 541.39M |
Capital Expenditures | -783.03M |
Free Cash Flow | -241.64M |
FCF Per Share | -1.97 |
Margins
Gross margin is 12.53%, with operating and profit margins of -2.86% and -2.18%.
Gross Margin | 12.53% |
Operating Margin | -2.86% |
Pretax Margin | -2.01% |
Profit Margin | -2.18% |
EBITDA Margin | 1.21% |
EBIT Margin | -2.86% |
FCF Margin | -2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.20% |
Shareholder Yield | 2.76% |
Earnings Yield | -5.16% |
FCF Yield | -5.48% |
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 |