Duna House Holding Nyrt. Statistics

Total Valuation

Duna House Holding Nyrt. has a market cap or net worth of HUF 34.77 billion. The enterprise value is 43.85 billion.

Market Cap	34.77B
Enterprise Value	43.85B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Duna House Holding Nyrt. has 34.09 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	n/a
Shares Outstanding	34.09M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	10.41%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 13.21.

PE Ratio	14.68
Forward PE	13.21
PS Ratio	0.94
PB Ratio	12.84
P/TBV Ratio	n/a
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 10.14.

EV / Earnings	17.87
EV / Sales	1.17
EV / EBITDA	11.44
EV / EBIT	16.99
EV / FCF	10.14

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 4.25.

Current Ratio	2.31
Quick Ratio	1.43
Debt / Equity	4.25
Debt / EBITDA	3.53
Debt / FCF	3.14
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 73.90% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	73.90%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	183.67M
Profits Per Employee	12.03M
Employee Count	204
Asset Turnover	1.18
Inventory Turnover	11.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 4.59, so Duna House Holding Nyrt.'s price volatility has been higher than the market average.

Beta (5Y)	4.59
52-Week Price Change	+42.86%
50-Day Moving Average	950.44
200-Day Moving Average	902.43
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	19,171

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, Duna House Holding Nyrt. had revenue of HUF 37.47 billion and earned 2.45 billion in profits. Earnings per share was 70.72.

Revenue	37.47B
Gross Profit	7.98B
Operating Income	2.59B
Pretax Income	3.55B
Net Income	2.45B
EBITDA	3.38B
EBIT	2.59B
Earnings Per Share (EPS)	70.72

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 13.56 billion in debt, giving a net cash position of -8.79 billion or -257.80 per share.

Cash & Cash Equivalents	4.77B
Total Debt	13.56B
Net Cash	-8.79B
Net Cash Per Share	-257.80
Equity (Book Value)	3.19B
Book Value Per Share	79.45
Working Capital	8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -18.88 million, giving a free cash flow of 4.32 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-18.88M
Free Cash Flow	4.32B
FCF Per Share	126.82

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 6.90% and 6.98%.

Gross Margin	21.30%
Operating Margin	6.90%
Pretax Margin	9.48%
Profit Margin	6.98%
EBITDA Margin	9.02%
EBIT Margin	6.90%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 125.21, which amounts to a dividend yield of 12.28%.

Dividend Per Share	125.21
Dividend Yield	12.28%
Dividend Growth (YoY)	16.69%
Years of Dividend Growth	2
Payout Ratio	175.20%
Buyback Yield	-11.02%
Shareholder Yield	1.26%
Earnings Yield	6.93%
FCF Yield	12.43%

Dividend Details

Stock Splits

The last stock split was on August 3, 2020. It was a forward split with a ratio of 10.

Last Split Date	Aug 3, 2020
Split Type	Forward
Split Ratio	10

Scores

Duna House Holding Nyrt. has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a