Hungary · Delayed Price · Currency is HUF Duna House Holding Nyrt. Statistics
Total Valuation
BUD:DUNAHOUSE has a market cap or net worth of HUF 42.01 billion. The enterprise value is 51.21 billion.
| Market Cap | 42.01B |
| Enterprise Value | 51.21B |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BUD:DUNAHOUSE has 34.15 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 78.28% |
| Owned by Institutions (%) | 9.84% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 9.70.
| PE Ratio | 15.57 |
| Forward PE | 9.70 |
| PS Ratio | 0.97 |
| PB Ratio | 11.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.82.
| EV / Earnings | 19.04 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.54 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 4.27.
| Current Ratio | 1.92 |
| Quick Ratio | 1.36 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 96.93% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 96.93% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 18.10% |
| Revenue Per Employee | 224.66M |
| Profits Per Employee | 14.01M |
| Employee Count | 201 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, BUD:DUNAHOUSE has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.28, so BUD:DUNAHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 1,165.20 |
| 200-Day Moving Average | 1,056.73 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 18,262 |
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 43.14 billion and earned 2.69 billion in profits. Earnings per share was 78.96.
| Revenue | 43.14B |
| Gross Profit | 9.66B |
| Operating Income | 4.44B |
| Pretax Income | 4.27B |
| Net Income | 2.69B |
| EBITDA | 5.32B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 78.96 |
Balance Sheet
The company has 6.62 billion in cash and 15.40 billion in debt, giving a net cash position of -8.78 billion or -257.11 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 15.40B |
| Net Cash | -8.78B |
| Net Cash Per Share | -257.11 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 93.35 |
| Working Capital | 8.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -767.71 million, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -767.71M |
| Free Cash Flow | 5.21B |
| FCF Per Share | 152.67 |
Margins
Gross margin is 22.40%, with operating and profit margins of 10.28% and 6.63%.
| Gross Margin | 22.40% |
| Operating Margin | 10.28% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.63% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 10.28% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 21.96, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 21.96 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -82.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.12% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.40% |
| FCF Yield | 12.41% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |