BUD:DMKER Statistics

Total Valuation

BUD:DMKER has a market cap or net worth of HUF 3.66 billion. The enterprise value is 8.59 billion.

Market Cap	3.66B
Enterprise Value	8.59B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:DMKER has 122.54 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	122.54M
Shares Outstanding	122.54M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	n/a
Float	25.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.22
P/TBV Ratio	2.64
P/FCF Ratio	58.15
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 136.28.

EV / Earnings	-33.12
EV / Sales	1.46
EV / EBITDA	11.82
EV / EBIT	35.19
EV / FCF	136.28

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.21.

Current Ratio	0.68
Quick Ratio	0.20
Debt / Equity	3.21
Debt / EBITDA	7.31
Debt / FCF	84.25
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	85.52M
Profits Per Employee	-3.76M
Employee Count	86
Asset Turnover	0.66
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is -0.28, so BUD:DMKER's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-0.68%
50-Day Moving Average	31.30
200-Day Moving Average	33.23
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	14,016

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:DMKER had revenue of HUF 5.90 billion and -259.28 million in losses. Loss per share was -2.12.

Revenue	5.90B
Gross Profit	1.43B
Operating Income	244.04M
Pretax Income	-224.16M
Net Income	-259.28M
EBITDA	726.49M
EBIT	244.04M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 384.97 million in cash and 5.31 billion in debt, giving a net cash position of -4.92 billion or -40.18 per share.

Cash & Cash Equivalents	384.97M
Total Debt	5.31B
Net Cash	-4.92B
Net Cash Per Share	-40.18
Equity (Book Value)	1.65B
Book Value Per Share	13.49
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.95 million and capital expenditures -622.94 million, giving a free cash flow of 63.01 million.

Operating Cash Flow	685.95M
Capital Expenditures	-622.94M
Free Cash Flow	63.01M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 4.14% and -4.39%.

Gross Margin	24.28%
Operating Margin	4.14%
Pretax Margin	-3.80%
Profit Margin	-4.39%
EBITDA Margin	12.31%
EBIT Margin	4.14%
FCF Margin	1.07%

Dividends & Yields

BUD:DMKER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	-7.08%
FCF Yield	1.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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