Hungary
· Delayed Price · Currency is HUF 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 |