MTELEKOM Statistics
Total Valuation
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has a market cap or net worth of HUF 932.20 billion. The enterprise value is 1.42 trillion.
Market Cap | 932.20B |
Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has 908.58 million shares outstanding. The number of shares has decreased by -2.47% in one year.
Shares Outstanding | 908.58M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.08% |
Float | 291.14M |
Valuation Ratios
The trailing PE ratio is 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 1.26 |
P/FCF Ratio | 6.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 9.26.
EV / Earnings | 11.55 |
EV / Sales | 1.56 |
EV / EBITDA | 4.25 |
EV / EBIT | 7.38 |
EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 59.81.
Current Ratio | 1.04 |
Quick Ratio | 0.86 |
Debt / Equity | 59.81 |
Debt / EBITDA | 1.39 |
Debt / FCF | 3.03 |
Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE) | 17.23% |
Return on Assets (ROA) | 8.33% |
Return on Capital (ROIC) | 9.70% |
Revenue Per Employee | 134.91M |
Profits Per Employee | 18.26M |
Employee Count | 6,797 |
Asset Turnover | 0.63 |
Inventory Turnover | 15.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság had revenue of HUF 910.25 billion and earned 123.21 billion in profits. Earnings per share was 132.14.
Revenue | 910.25B |
Gross Profit | 491.70B |
Operating Income | 192.87B |
Pretax Income | 154.01B |
Net Income | 123.21B |
EBITDA | 334.72B |
EBIT | 192.87B |
Earnings Per Share (EPS) | 132.14 |
Balance Sheet
The company has 15.87 billion in cash and 466.30 billion in debt, giving a net cash position of -450.43 billion or -495.75 per share.
Cash & Cash Equivalents | 15.87B |
Total Debt | 466.30B |
Net Cash | -450.43B |
Net Cash Per Share | -495.75 |
Equity (Book Value) | 779.62B |
Book Value Per Share | 813.61 |
Working Capital | 10.08B |
Cash Flow
In the last 12 months, operating cash flow was 247.04 billion and capital expenditures -93.36 billion, giving a free cash flow of 153.68 billion.
Operating Cash Flow | 247.04B |
Capital Expenditures | -93.36B |
Free Cash Flow | 153.68B |
FCF Per Share | 169.14 |
Margins
Gross margin is 54.02%, with operating and profit margins of 21.19% and 13.54%.
Gross Margin | 54.02% |
Operating Margin | 21.19% |
Pretax Margin | 16.92% |
Profit Margin | 13.54% |
EBITDA Margin | 36.77% |
EBIT Margin | 21.19% |
FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 44.70, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 44.70 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 46.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 37.20% |
Buyback Yield | 2.47% |
Shareholder Yield | 6.83% |
Earnings Yield | 12.88% |
FCF Yield | 16.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |