Hungary
· Delayed Price · Currency is HUF BUD: MTELEKOM Statistics
Total Valuation
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has a market cap or net worth of HUF 1.15 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has 908.58 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 908.58M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | 291.14M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 6.72. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's PEG ratio is 0.17.
| PE Ratio | 8.07 |
| Forward PE | 6.72 |
| PS Ratio | 1.24 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.55.
| EV / Earnings | 10.90 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.54 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.16 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 9.08% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | 139.01M |
| Profits Per Employee | 21.41M |
| Employee Count | 6,797 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.52% |
| 50-Day Moving Average | 1,191.32 |
| 200-Day Moving Average | 1,046.21 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 455,913 |
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 940.16 billion and earned 144.77 billion in profits. Earnings per share was 156.68.
| Revenue | 940.16B |
| Gross Profit | 508.71B |
| Operating Income | 209.35B |
| Pretax Income | 177.41B |
| Net Income | 144.77B |
| EBITDA | 350.44B |
| EBIT | 209.35B |
| Earnings Per Share (EPS) | 156.68 |
Balance Sheet
The company has 11.57 billion in cash and 399.50 billion in debt, giving a net cash position of -387.93 billion or -426.96 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 399.50B |
| Net Cash | -387.93B |
| Net Cash Per Share | -426.96 |
| Equity (Book Value) | 826.69B |
| Book Value Per Share | 863.34 |
| Working Capital | 64.46B |
Cash Flow
In the last 12 months, operating cash flow was 277.54 billion and capital expenditures -92.94 billion, giving a free cash flow of 184.60 billion.
| Operating Cash Flow | 277.54B |
| Capital Expenditures | -92.94B |
| Free Cash Flow | 184.60B |
| FCF Per Share | 203.17 |
Margins
Gross margin is 54.11%, with operating and profit margins of 22.27% and 15.40%.
| Gross Margin | 54.11% |
| Operating Margin | 22.27% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.40% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 22.27% |
| FCF Margin | 19.63% |
Dividends & Yields
This stock pays an annual dividend of 44.70, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 44.70 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 46.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.91% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 12.40% |
| FCF Yield | 16.07% |
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 |
Scores
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |