DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)

BUD:DMKER Statistics

Total Valuation

BUD:DMKER has a market cap or net worth of HUF 3.95 billion. The enterprise value is 7.64 billion.

Market Cap	3.95B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:DMKER has 121.12 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	121.12M
Shares Outstanding	121.12M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	25.45M

Valuation Ratios

The trailing PE ratio is 41.04.

PE Ratio	41.04
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.31
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.71
EV / Sales	1.56
EV / EBITDA	16.45
EV / EBIT	44.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.28.

Current Ratio	0.64
Quick Ratio	0.16
Debt / Equity	2.28
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	116.83M
Profits Per Employee	2.31M
Employee Count	42
Asset Turnover	0.60
Inventory Turnover	1.69

Taxes

Income Tax	-15.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is -0.06, so BUD:DMKER's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+10.14%
50-Day Moving Average	31.90
200-Day Moving Average	32.75
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	10,599

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 4.91 billion and earned 97.12 million in profits. Earnings per share was 0.79.

Revenue	4.91B
Gross Profit	1.07B
Operating Income	172.14M
Pretax Income	81.62M
Net Income	97.12M
EBITDA	423.32M
EBIT	172.14M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 212.52 million in cash and 3.91 billion in debt, with a net cash position of -3.70 billion or -30.51 per share.

Cash & Cash Equivalents	212.52M
Total Debt	3.91B
Net Cash	-3.70B
Net Cash Per Share	-30.51
Equity (Book Value)	1.71B
Book Value Per Share	14.02
Working Capital	-1.80B

Cash Flow

Operating Cash Flow	1.48B
Capital Expenditures	n/a
Depreciation & Amortization	251.18M
Net Borrowing	-1.40B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.91%, with operating and profit margins of 3.51% and 1.98%.

Gross Margin	21.91%
Operating Margin	3.51%
Pretax Margin	1.66%
Profit Margin	1.98%
EBITDA Margin	8.63%
EBIT Margin	3.51%
FCF Margin	n/a

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	2.46%
FCF Yield	n/a

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
Graham Upside

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6