Hungary · Delayed Price · Currency is HUF 4iG Nyrt. Statistics
Total Valuation
4iG Nyrt. has a market cap or net worth of HUF 942.86 billion. The enterprise value is 2.11 trillion.
| Market Cap | 942.86B |
| Enterprise Value | 2.11T |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4iG Nyrt. has 293.73 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 293.73M |
| Shares Outstanding | 293.73M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 0.67% |
| Float | 38.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.10 |
| PS Ratio | 1.28 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.37.
| EV / Earnings | -116.79 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 25.02 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.05 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 88.42M |
| Profits Per Employee | -2.18M |
| Employee Count | 8,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 41.12 |
Taxes
In the past 12 months, 4iG Nyrt. has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +91.76% in the last 52 weeks. The beta is 0.27, so 4iG Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +91.76% |
| 50-Day Moving Average | 3,819.80 |
| 200-Day Moving Average | 3,075.31 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 278,179 |
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, 4iG Nyrt. had revenue of HUF 733.88 billion and -18.08 billion in losses. Loss per share was -62.41.
| Revenue | 733.88B |
| Gross Profit | 279.12B |
| Operating Income | 86.27B |
| Pretax Income | 27.31B |
| Net Income | -18.08B |
| EBITDA | 277.69B |
| EBIT | 86.27B |
| Loss Per Share | -62.41 |
Balance Sheet
The company has 145.52 billion in cash and 955.41 billion in debt, with a net cash position of -809.89 billion or -2,757.28 per share.
| Cash & Cash Equivalents | 145.52B |
| Total Debt | 955.41B |
| Net Cash | -809.89B |
| Net Cash Per Share | -2,757.28 |
| Equity (Book Value) | 426.45B |
| Book Value Per Share | 229.19 |
| Working Capital | 82.06B |
Cash Flow
In the last 12 months, operating cash flow was 245.69 billion and capital expenditures -87.69 billion, giving a free cash flow of 158.01 billion.
| Operating Cash Flow | 245.69B |
| Capital Expenditures | -87.69B |
| Free Cash Flow | 158.01B |
| FCF Per Share | 537.93 |
Margins
Gross margin is 38.03%, with operating and profit margins of 11.76% and -2.46%.
| Gross Margin | 38.03% |
| Operating Margin | 11.76% |
| Pretax Margin | 3.72% |
| Profit Margin | -2.46% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 11.76% |
| FCF Margin | 21.53% |
Dividends & Yields
4iG Nyrt. 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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -1.92% |
| FCF Yield | 16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 17, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jun 17, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
4iG Nyrt. has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |