Hungary
· Delayed Price · Currency is HUF Duna House Holding Nyrt. Statistics
Total Valuation
Duna House Holding Nyrt. has a market cap or net worth of HUF 30.34 billion. The enterprise value is 41.11 billion.
| Market Cap | 30.34B |
| Enterprise Value | 41.11B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| 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 3.47% in one year.
| Shares Outstanding | 34.09M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 79.92% |
| Owned by Institutions (%) | 10.41% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 14.24.
| PE Ratio | 15.80 |
| Forward PE | 14.24 |
| PS Ratio | 0.91 |
| PB Ratio | 14.81 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.13.
| EV / Earnings | 20.16 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 21.42 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 550.71.
| Current Ratio | 2.22 |
| Quick Ratio | 1.27 |
| Debt / Equity | 550.71 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 77.98% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 77.98% |
| Return on Assets (ROA) | 3.82% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | 170.31M |
| Profits Per Employee | 10.00M |
| Employee Count | 204 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 34.74 billion and earned 2.04 billion in profits. Earnings per share was 57.33.
| Revenue | 34.74B |
| Gross Profit | 7.07B |
| Operating Income | 1.93B |
| Pretax Income | 2.98B |
| Net Income | 2.04B |
| EBITDA | 2.70B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 57.33 |
Balance Sheet
The company has 3.20 billion in cash and 13.70 billion in debt, giving a net cash position of -10.50 billion or -308.00 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 13.70B |
| Net Cash | -10.50B |
| Net Cash Per Share | -308.00 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 60.11 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -19.68 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -19.68M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 79.72 |
Margins
Gross margin is 20.36%, with operating and profit margins of 5.55% and 6.33%.
| Gross Margin | 20.36% |
| Operating Margin | 5.55% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.33% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.55% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 14.72%.
| Dividend Per Share | 131.00 |
| Dividend Yield | 14.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.88% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 11.25% |
| Earnings Yield | 6.44% |
| FCF Yield | 8.96% |
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 |