4iG Nyrt. Statistics
Total Valuation
4iG Nyrt. has a market cap or net worth of HUF 219.40 billion. The enterprise value is 1.33 trillion.
Market Cap | 219.40B |
Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
4iG Nyrt. has 294.50 million shares outstanding. The number of shares has decreased by -2.77% in one year.
Shares Outstanding | 294.50M |
Shares Change (YoY) | -2.77% |
Shares Change (QoQ) | +14.18% |
Owned by Insiders (%) | 12.31% |
Owned by Institutions (%) | 0.17% |
Float | 38.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 2.23 |
P/FCF Ratio | 1.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.11.
EV / Earnings | -20.24 |
EV / Sales | 2.01 |
EV / EBITDA | 6.90 |
EV / EBIT | 68.50 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 274.72.
Current Ratio | 0.94 |
Quick Ratio | 0.80 |
Debt / Equity | 274.72 |
Debt / EBITDA | 4.75 |
Debt / FCF | 7.02 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -18.46% |
Return on Assets (ROA) | 0.89% |
Return on Capital (ROIC) | 1.07% |
Revenue Per Employee | 82.21M |
Profits Per Employee | -8.18M |
Employee Count | 8,021 |
Asset Turnover | 0.44 |
Inventory Turnover | 24.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.99% |
50-Day Moving Average | 781.22 |
200-Day Moving Average | 798.60 |
Relative Strength Index (RSI) | 30.75 |
Average Volume (20 Days) | 16,593 |
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 659.75 billion and -65.64 billion in losses. Loss per share was -225.55.
Revenue | 659.75B |
Gross Profit | 253.19B |
Operating Income | 21.39B |
Pretax Income | -52.94B |
Net Income | -65.64B |
EBITDA | 164.56B |
EBIT | 21.39B |
Loss Per Share | -225.55 |
Balance Sheet
The company has 51.08 billion in cash and 923.00 billion in debt, giving a net cash position of -871.91 billion or -2,960.70 per share.
Cash & Cash Equivalents | 51.08B |
Total Debt | 923.00B |
Net Cash | -871.91B |
Net Cash Per Share | -2,960.70 |
Equity (Book Value) | 335.98B |
Book Value Per Share | 334.64 |
Working Capital | -15.66B |
Cash Flow
In the last 12 months, operating cash flow was 186.46 billion and capital expenditures -54.97 billion, giving a free cash flow of 131.49 billion.
Operating Cash Flow | 186.46B |
Capital Expenditures | -54.97B |
Free Cash Flow | 131.49B |
FCF Per Share | 446.49 |
Margins
Gross margin is 38.38%, with operating and profit margins of 3.24% and -9.95%.
Gross Margin | 38.38% |
Operating Margin | 3.24% |
Pretax Margin | -8.02% |
Profit Margin | -9.95% |
EBITDA Margin | 24.94% |
EBIT Margin | 3.24% |
FCF Margin | 19.93% |
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 | 2.77% |
Shareholder Yield | 2.77% |
Earnings Yield | -30.27% |
FCF Yield | 59.93% |
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 |