Hungary · Delayed Price · Currency is HUF 4iG Nyrt. Statistics
Total Valuation
4iG Nyrt. has a market cap or net worth of HUF 462.12 billion. The enterprise value is 1.79 trillion.
| Market Cap | 462.12B |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4iG Nyrt. has 289.73 million shares outstanding. The number of shares has increased by 16.60% in one year.
| Current Share Class | 289.73M |
| Shares Outstanding | 289.73M |
| Shares Change (YoY) | +16.60% |
| Shares Change (QoQ) | +66.71% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 0.69% |
| Float | 34.65M |
Valuation Ratios
The trailing PE ratio is 39.46.
| PE Ratio | 39.46 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.63.
| EV / Earnings | 130.78 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 29.98 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | 7.53 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 74.09M |
| Profits Per Employee | 1.26M |
| Employee Count | 10,849 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, 4iG Nyrt. has paid 18.25 billion in taxes.
| Income Tax | 18.25B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.31, so 4iG Nyrt.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 1,677.84 |
| 200-Day Moving Average | 2,649.92 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 118,654 |
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 803.84 billion and earned 13.67 billion in profits. Earnings per share was 40.42.
| Revenue | 803.84B |
| Gross Profit | 297.18B |
| Operating Income | 58.92B |
| Pretax Income | 69.44B |
| Net Income | 13.67B |
| EBITDA | 156.57B |
| EBIT | 58.92B |
| Earnings Per Share (EPS) | 40.42 |
Balance Sheet
The company has 78.37 billion in cash and 1.07 trillion in debt, with a net cash position of -988.48 billion or -3,411.77 per share.
| Cash & Cash Equivalents | 78.37B |
| Total Debt | 1.07T |
| Net Cash | -988.48B |
| Net Cash Per Share | -3,411.77 |
| Equity (Book Value) | 471.33B |
| Book Value Per Share | 462.66 |
| Working Capital | 42.15B |
Cash Flow
In the last 12 months, operating cash flow was 236.17 billion and capital expenditures -94.56 billion, giving a free cash flow of 141.60 billion.
| Operating Cash Flow | 236.17B |
| Capital Expenditures | -94.56B |
| Depreciation & Amortization | 97.66B |
| Net Borrowing | 48.19B |
| Free Cash Flow | 141.60B |
| FCF Per Share | 488.74 |
Margins
Gross margin is 36.97%, with operating and profit margins of 7.33% and 1.70%.
| Gross Margin | 36.97% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.64% |
| Profit Margin | 1.70% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 7.33% |
| FCF Margin | 17.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.60% |
| Shareholder Yield | -16.60% |
| Earnings Yield | 2.96% |
| FCF Yield | 30.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |