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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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