4iG Nyrt. Statistics

Total Valuation

4iG Nyrt. has a market cap or net worth of HUF 494.06 billion. The enterprise value is 1.60 trillion.

Market Cap	494.06B
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

4iG Nyrt. has 294.09 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	n/a
Shares Outstanding	294.09M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-20.67%
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	0.14%
Float	37.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	5.92
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.25.

EV / Earnings	-34.67
EV / Sales	2.29
EV / EBITDA	7.46
EV / EBIT	80.47
EV / FCF	9.25

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.98.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	2.98
Debt / EBITDA	4.34
Debt / FCF	5.41
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	87.32M
Profits Per Employee	-5.76M
Employee Count	8,021
Asset Turnover	0.46
Inventory Turnover	32.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.28, so 4iG Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+105.88%
50-Day Moving Average	1,563.56
200-Day Moving Average	1,003.02
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	120,940

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 700.37 billion and -46.20 billion in losses. Loss per share was -162.18.

Revenue	700.37B
Gross Profit	270.68B
Operating Income	21.15B
Pretax Income	-41.10B
Net Income	-46.20B
EBITDA	215.88B
EBIT	21.15B
Loss Per Share	-162.18

Full Income Statement

Balance Sheet

The company has 60.57 billion in cash and 936.87 billion in debt, giving a net cash position of -876.30 billion or -2,979.74 per share.

Cash & Cash Equivalents	60.57B
Total Debt	936.87B
Net Cash	-876.30B
Net Cash Per Share	-2,979.74
Equity (Book Value)	314.52B
Book Value Per Share	283.62
Working Capital	-30.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.25 billion and capital expenditures -76.16 billion, giving a free cash flow of 173.09 billion.

Operating Cash Flow	249.25B
Capital Expenditures	-76.16B
Free Cash Flow	173.09B
FCF Per Share	588.58

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 3.02% and -6.60%.

Gross Margin	38.65%
Operating Margin	3.02%
Pretax Margin	-5.87%
Profit Margin	-6.60%
EBITDA Margin	30.82%
EBIT Margin	3.02%
FCF Margin	24.71%

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	2.31%
Shareholder Yield	2.31%
Earnings Yield	-9.35%
FCF Yield	35.03%

Dividend Details

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a