Hungary
· Delayed Price · Currency is HUF Duna House Holding Nyrt. Statistics
Total Valuation
BUD:DUNAHOUSE has a market cap or net worth of HUF 47.98 billion. The enterprise value is 52.62 billion.
| Market Cap | 47.98B |
| Enterprise Value | 52.62B |
Important Dates
The last earnings date was 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 -2.00% in one year.
| Current Share Class | 34.15M |
| Shares Outstanding | 34.15M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 78.28% |
| Owned by Institutions (%) | 9.84% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 11.06.
| PE Ratio | 14.44 |
| Forward PE | 11.06 |
| PS Ratio | 1.06 |
| PB Ratio | 11.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.38.
| EV / Earnings | 16.48 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.71 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 94.55% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 94.55% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 17.53% |
| Revenue Per Employee | 224.59M |
| Profits Per Employee | 15.89M |
| Employee Count | 201 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, BUD:DUNAHOUSE has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.25, so BUD:DUNAHOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +50.43% |
| 50-Day Moving Average | 1,284.40 |
| 200-Day Moving Average | 1,100.89 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 23,128 |
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 45.14 billion and earned 3.19 billion in profits. Earnings per share was 93.93.
| Revenue | 45.14B |
| Gross Profit | 9.85B |
| Operating Income | 4.14B |
| Pretax Income | 4.91B |
| Net Income | 3.19B |
| EBITDA | 5.03B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 93.93 |
Balance Sheet
The company has 7.91 billion in cash and 12.11 billion in debt, giving a net cash position of -4.20 billion or -122.96 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 12.11B |
| Net Cash | -4.20B |
| Net Cash Per Share | -122.96 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 111.69 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -969.80 million, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -969.80M |
| Free Cash Flow | 5.61B |
| FCF Per Share | 164.28 |
Margins
Gross margin is 21.83%, with operating and profit margins of 9.17% and 7.35%.
| Gross Margin | 21.83% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.35% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 9.17% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 21.96, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 21.96 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -82.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.36% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.66% |
| FCF Yield | 11.69% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |