4iG Nyrt. Statistics

Total Valuation

4iG Nyrt. has a market cap or net worth of HUF 264.16 billion. The enterprise value is 1.32 trillion.

Market Cap	264.16B
Enterprise Value	1.32T

Important Dates

The last earnings date was 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 -2.69% in one year.

Current Share Class	n/a
Shares Outstanding	294.50M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	0.17%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	1.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 6.23.

EV / Earnings	-27.57
EV / Sales	1.92
EV / EBITDA	6.05
EV / EBIT	54.40
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.76.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	2.76
Debt / EBITDA	4.20
Debt / FCF	4.36
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.30%
Revenue Per Employee	85.76M
Profits Per Employee	-5.96M
Employee Count	8,021
Asset Turnover	0.45
Inventory Turnover	26.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.69%
50-Day Moving Average	817.26
200-Day Moving Average	799.85
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	170,014

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 687.90 billion and -47.79 billion in losses. Loss per share was -163.84.

Revenue	687.90B
Gross Profit	263.05B
Operating Income	26.11B
Pretax Income	-34.93B
Net Income	-47.79B
EBITDA	189.88B
EBIT	26.11B
Loss Per Share	-163.84

Full Income Statement

Balance Sheet

The company has 109.30 billion in cash and 922.33 billion in debt, giving a net cash position of -813.03 billion or -2,760.76 per share.

Cash & Cash Equivalents	109.30B
Total Debt	922.33B
Net Cash	-813.03B
Net Cash Per Share	-2,760.76
Equity (Book Value)	333.76B
Book Value Per Share	315.92
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.63 billion and capital expenditures -39.19 billion, giving a free cash flow of 211.44 billion.

Operating Cash Flow	250.63B
Capital Expenditures	-39.19B
Free Cash Flow	211.44B
FCF Per Share	717.96

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 3.80% and -6.95%.

Gross Margin	38.24%
Operating Margin	3.80%
Pretax Margin	-5.08%
Profit Margin	-6.95%
EBITDA Margin	27.60%
EBIT Margin	3.80%
FCF Margin	30.74%

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	2.69%
Shareholder Yield	2.69%
Earnings Yield	-18.26%
FCF Yield	80.04%

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

Altman Z-Score	0.56
Piotroski F-Score	n/a