Polyduct Nyrt.

Polyduct Nyrt.

BBUD:POLYDUCT
10,000.00
HUF
-300.00
(-2.91%)
1.15BMarket Cap
Polyduct Nyrt.
BUD:POLYDUCT
(Budapest Stock Exchange)

Recent

price

10,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
HUF
28,360.26
20,295.1
30,441.93
32,288.17
25,890.61
22,462.71
23,216.28
- -
Revenue per Share
2,839.65
2,971.05
2,993.52
4,273.92
2,950.31
1,110.48
213.97
- -
Basic EPS, GAAP
2,799.24
1,570.34
4,968.45
-11,132.09
1,494.81
-1,411.24
201.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15,295.57
18,167.92
20,881.44
23,650.28
25,660.6
26,481.08
26,695.05
26,695.05
Book Value per Share
15,056.44
18,038.61
20,868.49
23,639.45
25,651.52
26,461.88
26,683.48
26,683.48
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,908
2,081
3,122
3,311
2,655
2,303
2,381
- -
Sales/Revenue/Turnover
8.74
11.89
9.89
7.03
1.64
-3.63
-1
- -
Operating Margin (%)
96
99
120
123
159
167
164
- -
Depreciation Expense
291
305
307
438
303
114
22
- -
Net Income, GAAP
3.97
1.9
10.55
10.3
1.57
6.69
8.15
- -
Effective Tax Rate (%)
10.01
14.64
9.83
13.24
11.4
4.94
0.92
- -
Profit Margin (%)
963
1,161
1,150
1,025
1,626
1,273
1,336
1,336
Working Capital
17
- -
299
255
611
166
122
122
LT Debt
1,568
1,863
2,141
2,425
2,631
2,715
2,737
2,737
Total Equity
- -
14.07
10.41
8.4
2.89
-2.51
-0.75
- -
Return on Invested Capital (%)
- -
17.67
14.19
16.91
10.67
4.09
0.8
- -
Return on Capital (%)
- -
17.76
15.33
19.19
11.97
4.26
0.8
- -
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
44
44
44
LT Borrowings
166
144
122
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1,077
1,077
1,148

Working Capital

HUF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
2,100
2,108
2,082
Cash, Cash Equivalents & STI
909
827
886
Accounts Receivable, Net
219
274
282
Inventories
706
629
546
Total Current Liabilities
827
823
746
Payables & Accruals
- -
- -
- -
ST Debt
44
44
44
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.14%
0.81%
Free Cash Flow
- -
-105.96%
-114.27%
Net Income, GAAP
- -
-26.11%
-80.73%
Sales/Revenue/Turnover
- -
5.27%
3.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,655
2024
- -
- -
2,303
2025
- -
- -
2,381

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,950.31
2024
- -
- -
1,110.48
2025
- -
- -
213.97

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Polyduct Nyrt. is a Hungary-based industrial manufacturing company specializing in rotational moulding of plastics and metal structure fabrication for environmental, municipal, and industrial applications. Founded in 1992 and headquartered in Nádudvar, Hungary, the company operates primarily across three business segments: Water Industry, Urban Facilities, and Industrial Cooperation. In the Water Industry segment, the company manufactures drinking water network components, wastewater collection and treatment equipment, polyethylene storage tanks, water meter shafts, pumping wells, drainage manholes, and rainwater harvesting reservoirs; in the Urban Facilities segment, it produces communal and selective waste collection containers, underground and semi-underground waste systems, composting equipment, street furniture, decorative double-walled planters under the Polyflower line, public playground equipment, and outdoor fitness installations; and in the Industrial Cooperation segment, it delivers custom rotomoulding solutions, tooling and mould manufacturing, heavy metal structures, and hybrid plastic-metal assemblies for third-party industrial clients. Polyduct operates primary manufacturing facilities in Nádudvar and a dedicated metal structure fabrication plant in Püspökladány, Hungary, serving domestic and international markets through regional distribution networks and foreign subsidiaries, including Polyduct S.R.L. in Romania and Polyduct D.O.O. in Serbia. In recent operational developments, the company has undertaken a comprehensive portfolio renewal initiative, expanded direct sales channels across Central and Eastern European public and commercial infrastructure markets, increased production output at its Püspökladány metalworking facility, and implemented stringent operational cost-control measures alongside the integration of recycled circular polymers into its utility and municipal product lines.