Duna House Holding Nyrt. (BUD:DUNAHOUSE)

Duna House Holding Nyrt. Statistics

Total Valuation

BUD:DUNAHOUSE has a market cap or net worth of HUF 34.09 billion. The enterprise value is 42.47 billion.

Market Cap	34.09B
Enterprise Value	42.47B

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

BUD:DUNAHOUSE has 34.09 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	34.09M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	10.41%
Float	6.84M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 7.30.

PE Ratio	16.50
Forward PE	7.30
PS Ratio	0.88
PB Ratio	13.93
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 11.19.

EV / Earnings	20.08
EV / Sales	1.07
EV / EBITDA	9.01
EV / EBIT	11.74
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 4.55.

Current Ratio	2.26
Quick Ratio	1.56
Debt / Equity	4.55
Debt / EBITDA	2.90
Debt / FCF	3.60
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 52.25% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	52.25%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	14.41%
Revenue Per Employee	194.35M
Profits Per Employee	10.37M
Employee Count	204
Asset Turnover	1.22
Inventory Turnover	26.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 4.57, so BUD:DUNAHOUSE's price volatility has been higher than the market average.

Beta (5Y)	4.57
52-Week Price Change	+14.94%
50-Day Moving Average	1,109.94
200-Day Moving Average	958.66
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	26,344

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 39.65 billion and earned 2.12 billion in profits. Earnings per share was 60.60.

Revenue	39.65B
Gross Profit	8.58B
Operating Income	3.62B
Pretax Income	3.36B
Net Income	2.12B
EBITDA	4.23B
EBIT	3.62B
Earnings Per Share (EPS)	60.60

Balance Sheet

The company has 5.66 billion in cash and 13.66 billion in debt, giving a net cash position of -8.00 billion or -234.78 per share.

Cash & Cash Equivalents	5.66B
Total Debt	13.66B
Net Cash	-8.00B
Net Cash Per Share	-234.78
Equity (Book Value)	3.00B
Book Value Per Share	71.81
Working Capital	8.19B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -7.80 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-7.80M
Free Cash Flow	3.80B
FCF Per Share	111.36

Margins

Gross margin is 21.64%, with operating and profit margins of 9.12% and 5.33%.

Gross Margin	21.64%
Operating Margin	9.12%
Pretax Margin	8.47%
Profit Margin	5.33%
EBITDA Margin	10.67%
EBIT Margin	9.12%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 43.60, which amounts to a dividend yield of 4.27%.

Dividend Per Share	43.60
Dividend Yield	4.27%
Dividend Growth (YoY)	16.69%
Years of Dividend Growth	2
Payout Ratio	218.05%
Buyback Yield	-2.85%
Shareholder Yield	1.42%
Earnings Yield	6.20%
FCF Yield	11.14%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a