Hungary
· Delayed Price · Currency is HUF 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 |