DUSE: MGYA Statistics

Total Valuation

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.82 billion.

Market Cap	2.78B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	291.14M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.22.

EV / Earnings	10.48
EV / Sales	1.68
EV / EBITDA	4.50
EV / EBIT	7.54
EV / FCF	8.22

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	349,907
Profits Per Employee	53,881
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 +77.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.52%
50-Day Moving Average	14.00
200-Day Moving Average	12.81
Relative Strength Index (RSI)	50.68
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 EUR 2.37 billion and earned 364.40 million in profits. Earnings per share was 0.39.

Revenue	2.37B
Gross Profit	1.28B
Operating Income	526.93M
Pretax Income	446.56M
Net Income	364.40M
EBITDA	882.08M
EBIT	526.93M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 29.13 million in cash and 1.01 billion in debt, giving a net cash position of -976.44 million.

Cash & Cash Equivalents	29.13M
Total Debt	1.01B
Net Cash	-976.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	2.17
Working Capital	162.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.58 million and capital expenditures -233.94 million, giving a free cash flow of 464.64 million.

Operating Cash Flow	698.58M
Capital Expenditures	-233.94M
Free Cash Flow	464.64M
FCF Per Share	n/a

Full Cash Flow Statement

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

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	1
Payout Ratio	32.91%
Buyback Yield	2.85%
Shareholder Yield	2.85%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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