Hungary · Delayed Price · Currency is HUF BUD:DMKER Statistics
Total Valuation
BUD:DMKER has a market cap or net worth of HUF 3.54 billion. The enterprise value is 6.96 billion.
| Market Cap | 3.54B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUD:DMKER has 121.12 million shares outstanding.
| Current Share Class | 121.12M |
| Shares Outstanding | 121.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 28.53.
| PE Ratio | 28.53 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 7.70.
| EV / Earnings | 56.16 |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.74 |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | 3.81 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 111.39M |
| Profits Per Employee | 2.95M |
| Employee Count | 42 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -16.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.01, so BUD:DMKER's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 26,499 |
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 4.68 billion and earned 123.95 million in profits.
| Revenue | 4.68B |
| Gross Profit | 928.74M |
| Operating Income | 15.06M |
| Pretax Income | 107.70M |
| Net Income | 123.95M |
| EBITDA | 229.12M |
| EBIT | 15.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.32 million in cash and 3.45 billion in debt, with a net cash position of -3.42 billion or -28.27 per share.
| Cash & Cash Equivalents | 24.32M |
| Total Debt | 3.45B |
| Net Cash | -3.42B |
| Net Cash Per Share | -28.27 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | n/a |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -378.43 million, giving a free cash flow of 904.39 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -378.43M |
| Depreciation & Amortization | 214.07M |
| Net Borrowing | -881.53M |
| Free Cash Flow | 904.39M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 19.85%, with operating and profit margins of 0.32% and 2.65%.
| Gross Margin | 19.85% |
| Operating Margin | 0.32% |
| Pretax Margin | 2.30% |
| Profit Margin | 2.65% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 0.32% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.50% |
| FCF Yield | 25.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |