Financials 4iG Nyrt Budapest S.E.

Equities

4IG

HU0000161518

Integrated Telecommunications Services

End-of-day quote Budapest S.E.
- HUF - Intraday chart for 4iG Nyrt

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 60,738 57,851 87,408 212,867 234,124 236,480 -
Enterprise Value (EV) 1 60,738 57,851 251,979 212,867 234,124 236,480 236,480
P/E ratio 22.1 x - - - - - -
Yield - 3.46% 3.4% - - - -
Capitalization / Revenue 1.48 x 1.01 x 0.94 x 0.77 x 0.39 x 1.89 x 1.78 x
EV / Revenue 1.48 x 1.01 x 0.94 x 0.77 x 0.39 x 1.89 x 1.78 x
EV / EBITDA - - 7,694,300 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 5.11 x - - - -
Nbr of stocks (in thousands) 91,750 90,961 102,351 297,716 294,495 294,495 -
Reference price 2 662.0 636.0 854.0 715.0 795.0 803.0 803.0
Announcement Date 29/04/20 26/02/21 28/02/22 01/03/23 29/02/24 - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 41,129 57,284 92,983 277,315 594,361 125,410 132,934
EBITDA - - 11,360 - - - -
EBIT 1 - - 7,243 -3,532 22,106 11,160 11,883
Operating Margin - - 7.79% -1.27% 3.72% 8.9% 8.94%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 30.00 - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 22.00 29.00 - - - -
Announcement Date 29/04/20 26/02/21 28/02/22 01/03/23 29/02/24 - -
1HUF in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 21,043 39,971 60,861 15,398 75,197 74,858 80,607 - 151,069 155,030 173,084 160,600
EBITDA 1 1,751 7,835 - 14,520 16,150 24,462 - 36,272 58,933 52,202 49,970 55,200
EBIT 1 1,030 5,292 - 6,422 2,268 -1,505 -10,718 - 18,436 13,089 -13,065 10,100
Operating Margin 4.89% 13.24% - 41.71% 3.02% -2.01% -13.3% - 12.2% 8.44% -7.55% 6.29%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 25/11/21 28/02/22 28/02/22 01/06/22 31/08/22 01/12/22 01/03/23 01/06/23 01/09/23 30/11/23 29/02/24 -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 164,572 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - 14.49 x - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 54.9% - - - -
ROA (Net income/ Total Assets) - - 2.21% - - - -
Assets - - - - - - -
Book Value Per Share - - 167.0 - - - -
Cash Flow per Share - - - - - - -
Capex - 1,824 9,850 - - - -
Capex / Sales - 3.18% 10.59% - - - -
Announcement Date 29/04/20 26/02/21 28/02/22 01/03/23 29/02/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise