Hungary · Delayed Price · Currency is HUF BUD:DMKER Statistics
Total Valuation
BUD:DMKER has a market cap or net worth of HUF 4.60 billion. The enterprise value is 8.84 billion.
| Market Cap | 4.60B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:DMKER has 121.12 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 121.12M |
| Shares Outstanding | 121.12M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | n/a |
| Float | 25.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 7.30.
| EV / Earnings | -206.09 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 45.41 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 3.59 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 110.02M |
| Profits Per Employee | -997,488 |
| Employee Count | 56 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BUD:DMKER has paid 30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.41, so BUD:DMKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 46,870 |
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 4.73 billion and -42.89 million in losses. Loss per share was -0.35.
| Revenue | 4.73B |
| Gross Profit | 1.18B |
| Operating Income | 194.68M |
| Pretax Income | -12.68M |
| Net Income | -42.89M |
| EBITDA | 597.84M |
| EBIT | 194.68M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 115.24 million in cash and 4.35 billion in debt, giving a net cash position of -4.24 billion or -34.98 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 4.35B |
| Net Cash | -4.24B |
| Net Cash Per Share | -34.98 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.34 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 802.63 million and capital expenditures 408.42 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 802.63M |
| Capital Expenditures | 408.42M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 10.00 |
Margins
Gross margin is 24.97%, with operating and profit margins of 4.11% and -0.91%.
| Gross Margin | 24.97% |
| Operating Margin | 4.11% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.91% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 4.11% |
| FCF Margin | 25.60% |
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 | 0.08% |
| Earnings Yield | -0.93% |
| FCF Yield | 26.31% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |