Hungary · Delayed Price · Currency is HUF BUD:DMKER Statistics
Total Valuation
BUD:DMKER has a market cap or net worth of HUF 3.61 billion. The enterprise value is 7.03 billion.
| Market Cap | 3.61B |
| Enterprise Value | 7.03B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 121.12M |
| Shares Outstanding | 121.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | n/a |
| Float | 32.95M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 6.88.
| EV / Earnings | 55.18 |
| EV / Sales | 1.44 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 69.50 |
| EV / FCF | 6.88 |
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 | 10.35 |
| Debt / FCF | 3.47 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 108.22M |
| Profits Per Employee | 2.82M |
| Employee Count | 44 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -16.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% 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 | -23.78% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 8,397 |
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 4.76 billion and earned 123.95 million in profits. Earnings per share was 1.01.
| Revenue | 4.76B |
| Gross Profit | 1.01B |
| Operating Income | 98.42M |
| Pretax Income | 107.70M |
| Net Income | 123.95M |
| EBITDA | 304.57M |
| EBIT | 98.42M |
| Earnings Per Share (EPS) | 1.01 |
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 | 14.32 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -287.97 million, giving a free cash flow of 994.85 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -287.97M |
| Depreciation & Amortization | 206.15M |
| Net Borrowing | -881.53M |
| Free Cash Flow | 994.85M |
| FCF Per Share | 8.21 |
Margins
Gross margin is 21.25%, with operating and profit margins of 2.07% and 2.60%.
| Gross Margin | 21.25% |
| Operating Margin | 2.07% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.07% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.40% |
| FCF Yield | 29.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |