Stock DMKER DM-KER NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG
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Financials DM-KER Nyilvánosan Muködo Részvénytársaság

Equities

DMKER

HU0000176722

Industrial Machinery & Equipment

End-of-day quote Budapest S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
34.6 HUF 0.00% Intraday chart for DM-KER Nyilvánosan Muködo Részvénytársaság +4.85% +13.44%
04-29 DM-KER Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DM-KER Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - 7,574 5,276 3,740
Enterprise Value (EV) 1 - 11,550 9,502 9,906
P/E ratio - 30.2 x 105 x -16.4 x
Yield - 3.83% 0.48% -
Capitalization / Revenue - 0.45 x 0.29 x 0.36 x
EV / Revenue - 0.68 x 0.52 x 0.95 x
EV / EBITDA - 13.9 x 11.7 x 78.6 x
EV / FCF - -6,664,851 x -11,839,822 x 7,263,661 x
FCF Yield - -0% -0% 0%
Price to Book - 2.93 x 2.25 x 2.34 x
Nbr of stocks (in thousands) - 126,231 126,231 122,615
Reference price 2 58.00 60.00 41.80 30.50
Announcement Date 01/04/21 16/03/22 26/04/23 29/04/24
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 13,302 12,192 16,887 18,197 10,459
EBITDA 1 1,180 807.6 830.2 813.1 126.1
EBIT 1 895.9 382 380.6 442.6 -299.1
Operating Margin 6.73% 3.13% 2.25% 2.43% -2.86%
Earnings before Tax (EBT) 1 838.3 150.4 251.3 50.22 -210
Net income 1 787.5 142.2 250.8 50.22 -227.9
Net margin 5.92% 1.17% 1.49% 0.28% -2.18%
EPS - - 1.987 0.3979 -1.858
Free Cash Flow - -536.5 -1,733 -802.6 1,364
FCF margin - -4.4% -10.26% -4.41% 13.04%
FCF Conversion (EBITDA) - - - - 1,081.58%
FCF Conversion (Net income) - - - - -
Dividend per Share - - 2.300 0.2000 -
Announcement Date 01/04/21 01/04/21 16/03/22 26/04/23 29/04/24
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1,825 2,345 3,976 4,226 6,166
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.547 x 2.903 x 4.789 x 5.197 x 48.9 x
Free Cash Flow - -536 -1,733 -803 1,364
ROE (net income / shareholders' equity) - 5.97% 10.2% 2.04% -13.2%
ROA (Net income/ Total Assets) - 2.87% 2.31% 2.28% -1.77%
Assets 1 - 4,959 10,863 2,204 12,899
Book Value Per Share - - 20.50 18.60 13.00
Cash Flow per Share - - 4.290 2.550 0.3800
Capex 1 1,720 1,257 805 1,926 783
Capex / Sales 12.93% 10.31% 4.77% 10.58% 7.49%
Announcement Date 01/04/21 01/04/21 16/03/22 26/04/23 29/04/24
1HUF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

1st Jan change Capi.
DM-KER NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG Stock DM-KER Nyilvánosan Muködo Részvénytársaság
+13.44% 11.5M
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Industrial Machinery & Equipment Wholesale
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