Hungary · Delayed Price · Currency is HUF BUD:DUNAHOUSE Statistics
Total Valuation
BUD:DUNAHOUSE has a market cap or net worth of HUF 45.08 billion. The enterprise value is 48.11 billion.
| Market Cap | 45.08B |
| Enterprise Value | 48.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
BUD:DUNAHOUSE has 34.15 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 78.28% |
| Owned by Institutions (%) | 8.30% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.30.
| PE Ratio | 10.54 |
| Forward PE | 8.30 |
| PS Ratio | 0.92 |
| PB Ratio | 7.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 7.12.
| EV / Earnings | 10.93 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.54 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.80 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 105.49% and return on invested capital (ROIC) is 49.37%.
| Return on Equity (ROE) | 105.49% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 49.37% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 243.71M |
| Profits Per Employee | 21.90M |
| Employee Count | 192 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 26.85 |
Taxes
In the past 12 months, BUD:DUNAHOUSE has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.42, so BUD:DUNAHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +38.95% |
| 50-Day Moving Average | 1,340.90 |
| 200-Day Moving Average | 1,246.88 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 10,538 |
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:DUNAHOUSE had revenue of HUF 48.99 billion and earned 4.40 billion in profits. Earnings per share was 121.20.
| Revenue | 48.99B |
| Gross Profit | 11.53B |
| Operating Income | 5.64B |
| Pretax Income | 6.19B |
| Net Income | 4.40B |
| EBITDA | 6.35B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 121.20 |
Balance Sheet
The company has 9.55 billion in cash and 12.20 billion in debt, with a net cash position of -2.65 billion or -77.59 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 12.20B |
| Net Cash | -2.65B |
| Net Cash Per Share | -77.59 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 144.92 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -655.00 million, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -655.00M |
| Depreciation & Amortization | 717.70M |
| Net Borrowing | -722.60M |
| Free Cash Flow | 6.76B |
| FCF Per Share | 197.98 |
Margins
Gross margin is 23.53%, with operating and profit margins of 11.50% and 8.99%.
| Gross Margin | 23.53% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 11.50% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 43.92, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 43.92 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.85% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 9.76% |
| FCF Yield | 15.00% |
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
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
BUD:DUNAHOUSE has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |