4iG Nyrt. Statistics
Total Valuation
4iG Nyrt. has a market cap or net worth of HUF 1.11 trillion. The enterprise value is 2.24 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.24T |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
4iG Nyrt. has 293.73 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 293.73M |
| Shares Outstanding | 293.73M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 0.69% |
| Float | 38.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.28 |
| PS Ratio | 1.56 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 10.79.
| EV / Earnings | -70.82 |
| EV / Sales | 3.13 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 48.29 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 4.61 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 88.30M |
| Profits Per Employee | -3.91M |
| Employee Count | 8,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 28.08 |
Taxes
In the past 12 months, 4iG Nyrt. has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +376.16% in the last 52 weeks. The beta is 0.36, so 4iG Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +376.16% |
| 50-Day Moving Average | 2,709.52 |
| 200-Day Moving Average | 1,937.67 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 564,050 |
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 714.92 billion and -31.64 billion in losses. Loss per share was -111.21.
| Revenue | 714.92B |
| Gross Profit | 300.81B |
| Operating Income | 47.39B |
| Pretax Income | -16.02B |
| Net Income | -31.64B |
| EBITDA | 173.92B |
| EBIT | 47.39B |
| Loss Per Share | -111.21 |
Balance Sheet
The company has 76.45 billion in cash and 958.40 billion in debt, giving a net cash position of -881.95 billion or -3,002.63 per share.
| Cash & Cash Equivalents | 76.45B |
| Total Debt | 958.40B |
| Net Cash | -881.95B |
| Net Cash Per Share | -3,002.63 |
| Equity (Book Value) | 312.04B |
| Book Value Per Share | 231.86 |
| Working Capital | -21.38B |
Cash Flow
In the last 12 months, operating cash flow was 280.56 billion and capital expenditures -72.81 billion, giving a free cash flow of 207.75 billion.
| Operating Cash Flow | 280.56B |
| Capital Expenditures | -72.81B |
| Free Cash Flow | 207.75B |
| FCF Per Share | 707.27 |
Margins
Gross margin is 42.08%, with operating and profit margins of 6.63% and -4.43%.
| Gross Margin | 42.08% |
| Operating Margin | 6.63% |
| Pretax Margin | -2.24% |
| Profit Margin | -4.43% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 6.63% |
| FCF Margin | 29.06% |
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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -2.84% |
| FCF Yield | 18.64% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |