BUD: DMKER Statistics

Total Valuation

DM-KER Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 3.97 billion. The enterprise value is 10.13 billion.

Market Cap	3.97B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 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 -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	122.54M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.09%
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	0.53
PB Ratio	2.88
P/TBV Ratio	3.41
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 35.92, with an EV/FCF ratio of -15.36.

EV / Earnings	-22.47
EV / Sales	1.36
EV / EBITDA	35.92
EV / EBIT	n/a
EV / FCF	-15.36

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.48.

Current Ratio	0.64
Quick Ratio	0.14
Debt / Equity	4.48
Debt / EBITDA	21.92
Debt / FCF	-9.37
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -26.85% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-26.85%
Return on Assets (ROA)	-1.49%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	108.24M
Profits Per Employee	-6.53M
Employee Count	86
Asset Turnover	0.78
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	33.38
200-Day Moving Average	32.79
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	23,995

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 7.47 billion and -450.61 million in losses. Loss per share was -3.68.

Revenue	7.47B
Gross Profit	1.22B
Operating Income	-228.77M
Pretax Income	-434.12M
Net Income	-450.61M
EBITDA	163.78M
EBIT	-228.77M
Loss Per Share	-3.68

Full Income Statement

Balance Sheet

The company has 24.35 million in cash and 6.18 billion in debt, giving a net cash position of -6.16 billion or -50.23 per share.

Cash & Cash Equivalents	24.35M
Total Debt	6.18B
Net Cash	-6.16B
Net Cash Per Share	-50.23
Equity (Book Value)	1.38B
Book Value Per Share	11.25
Working Capital	-1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -1.81 billion, giving a free cash flow of -659.26 million.

Operating Cash Flow	1.16B
Capital Expenditures	-1.81B
Free Cash Flow	-659.26M
FCF Per Share	-5.38

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of -3.06% and -6.03%.

Gross Margin	16.34%
Operating Margin	-3.06%
Pretax Margin	-5.81%
Profit Margin	-6.03%
EBITDA Margin	2.19%
EBIT Margin	-3.06%
FCF Margin	n/a

Dividends & Yields

DM-KER Nyilvánosan Muködo Részvénytársaság 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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-11.34%
FCF Yield	-16.60%

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

Scores

DM-KER Nyilvánosan Muködo Részvénytársaság has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a