BUD:DMKER Statistics

Total Valuation

BUD:DMKER has a market cap or net worth of HUF 3.59 billion. The enterprise value is 8.51 billion.

Market Cap	3.59B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:DMKER has 122.54 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	122.54M
Shares Outstanding	122.54M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	n/a
Float	25.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.17
P/TBV Ratio	2.59
P/FCF Ratio	56.98
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 135.11.

EV / Earnings	-32.84
EV / Sales	1.50
EV / EBITDA	15.62
EV / EBIT	136.26
EV / FCF	135.11

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.21.

Current Ratio	0.68
Quick Ratio	0.17
Debt / Equity	3.21
Debt / EBITDA	9.74
Debt / FCF	84.25
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	101.19M
Profits Per Employee	-4.63M
Employee Count	56
Asset Turnover	0.64
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is -0.27, so BUD:DMKER's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.12%
50-Day Moving Average	30.47
200-Day Moving Average	33.09
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	7,589

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, BUD:DMKER had revenue of HUF 5.67 billion and -259.28 million in losses. Loss per share was -2.12.

Revenue	5.67B
Gross Profit	1.23B
Operating Income	62.48M
Pretax Income	-224.16M
Net Income	-259.28M
EBITDA	458.08M
EBIT	62.48M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 384.97 million in cash and 5.31 billion in debt, giving a net cash position of -4.92 billion or -40.18 per share.

Cash & Cash Equivalents	384.97M
Total Debt	5.31B
Net Cash	-4.92B
Net Cash Per Share	-40.18
Equity (Book Value)	1.65B
Book Value Per Share	13.49
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.95 million and capital expenditures -622.94 million, giving a free cash flow of 63.01 million.

Operating Cash Flow	685.95M
Capital Expenditures	-622.94M
Free Cash Flow	63.01M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 1.10% and -4.58%.

Gross Margin	21.65%
Operating Margin	1.10%
Pretax Margin	-3.96%
Profit Margin	-4.58%
EBITDA Margin	8.08%
EBIT Margin	1.10%
FCF Margin	1.11%

Dividends & Yields

BUD:DMKER 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	0.08%
Shareholder Yield	n/a
Earnings Yield	-7.22%
FCF Yield	1.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BUD:DMKER has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a