Hungary · Delayed Price · Currency is HUF 4iG Nyrt. Statistics
Total Valuation
4iG Nyrt. has a market cap or net worth of HUF 552.21 billion. The enterprise value is 1.66 trillion.
| Market Cap | 552.21B |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4iG Nyrt. has 293.73 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 293.73M |
| Shares Outstanding | 293.73M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 0.68% |
| Float | 38.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.43 |
| PS Ratio | 0.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 10.88.
| EV / Earnings | -310.32 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 26.05 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 90.24M |
| Profits Per Employee | -647,052 |
| Employee Count | 8,259 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 38.56 |
Taxes
In the past 12 months, 4iG Nyrt. has paid 15.15 billion in taxes.
| Income Tax | 15.15B |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.34, so 4iG Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 2,442.16 |
| 200-Day Moving Average | 3,207.62 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 155,725 |
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 745.30 billion and -5.34 billion in losses. Loss per share was -18.44.
| Revenue | 745.30B |
| Gross Profit | 302.37B |
| Operating Income | 65.55B |
| Pretax Income | 43.31B |
| Net Income | -5.34B |
| EBITDA | 187.48B |
| EBIT | 65.55B |
| Loss Per Share | -18.44 |
Balance Sheet
The company has 147.33 billion in cash and 954.55 billion in debt, with a net cash position of -807.22 billion or -2,748.19 per share.
| Cash & Cash Equivalents | 147.33B |
| Total Debt | 954.55B |
| Net Cash | -807.22B |
| Net Cash Per Share | -2,748.19 |
| Equity (Book Value) | 433.69B |
| Book Value Per Share | 458.87 |
| Working Capital | 88.05B |
Cash Flow
In the last 12 months, operating cash flow was 245.97 billion and capital expenditures -93.54 billion, giving a free cash flow of 152.43 billion.
| Operating Cash Flow | 245.97B |
| Capital Expenditures | -93.54B |
| Depreciation & Amortization | 121.93B |
| Net Borrowing | -28.10B |
| Free Cash Flow | 152.43B |
| FCF Per Share | 518.96 |
Margins
Gross margin is 40.57%, with operating and profit margins of 8.79% and -0.72%.
| Gross Margin | 40.57% |
| Operating Margin | 8.79% |
| Pretax Margin | 5.81% |
| Profit Margin | -0.72% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 8.79% |
| FCF Margin | 20.45% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.97% |
| FCF Yield | 27.60% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |