Hungary · Delayed Price · Currency is HUF BUD:DMKER Statistics
Total Valuation
BUD:DMKER has a market cap or net worth of HUF 3.25 billion. The enterprise value is 6.94 billion.
| Market Cap | 3.25B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 | 32.95M |
Valuation Ratios
The trailing PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 4.68.
| EV / Earnings | 71.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 21.40 |
| EV / FCF | 4.68 |
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 | 6.34 |
| Debt / FCF | 2.64 |
| Interest Coverage | 1.53 |
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) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 decreased by -6.31% 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 | -6.31% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 12,127 |
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 | 616.91M |
| EBIT | 324.41M |
| 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
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures 95.48 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | 95.48M |
| Depreciation & Amortization | 251.18M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 12.24 |
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 | 12.57% |
| EBIT Margin | 6.61% |
| FCF Margin | 30.20% |
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 | 2.99% |
| FCF Yield | 45.66% |
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 0.86 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 |