Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
Other OTCTotal Valuation
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | 1.74T |
Share Statistics
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság currently has 885.76M shares outstanding.
| Shares Outstanding | 885.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 1.77.
| PE Ratio | 7.68 |
| PS Ratio | 1.63 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 4.42 |
Enterprise Valuation
On an enterprise value basis, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.32 |
| EV / FCF | 3.49 |
Financial Position
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.64, indicating elevated leverage, while an interest coverage ratio of 14.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.41 |
| Debt / Equity | 22.64 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 14.40 |
Financial Efficiency
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság posts a return on equity of 24.69 and a return on invested capital of 19.75.
| Return on Equity (ROE) | 24.69 |
| Return on Assets (ROA) | 13.41 |
| Return on Invested Capital (ROIC) | 19.75 |
| Return on Capital Employed (ROCE) | 18.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.93 |
Taxes
Over the trailing twelve months, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság has paid 38.07B in income taxes, reflecting an effective tax rate of 15.01.
| Income Tax | 38.07B |
| Effective Tax Rate | 15.01 |
Stock Price Statistics
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's stock has declined approximately -74.41032% over the past 52 weeks. The 50-day moving average sits at 24.68, while the 200-day moving average is 25.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.41032% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 25.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság generated 983.94B in revenue and converted that into 208.44B in net income, yielding earnings per share of 1,203.75. EBITDA reached 274.54B, while operating income came in at 274.54B.
| Revenue | 983.94B |
| Gross Profit | 606.41B |
| Operating Income | 274.54B |
| Pretax Income | 253.62B |
| Net Income | 208.44B |
| EBITDA | 274.54B |
| EBIT | 274.54B |
| Earnings Per Share (EPS) | 1,203.75 |
Balance Sheet
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság holds 121.28B in cash and equivalents against 212.33B in total debt, resulting in a net debt position of 55.09B. Total book value stands at 903.10B, with working capital of 96.41B providing operational flexibility.
| Cash & Cash Equivalents | 121.28B |
| Total Debt | 212.33B |
| Net Debt | 55.09B |
| Equity (Book Value) | 903.10B |
| Book Value Per Share | 5,043.35 |
| Working Capital | 96.41B |
Cash Flow
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság produced 362.23B in operating cash flow over the past twelve months. After subtracting -118.24B in capital expenditures, free cash flow totaled 243.99B - equivalent to 1,362.58 per share.
| Operating Cash Flow | 362.23B |
| Capital Expenditures | -118.24B |
| Free Cash Flow | 243.99B |
| FCF Per Share | 1,362.58 |
Margins
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság operates with a gross margin of 61.63, reflecting its pricing power and cost economics. The operating margin of 27.90 and net profit margin of 21.18 provide insight into operational efficiency.
| Gross Margin | 61.63 |
| Operating Margin | 27.90 |
| Pretax Margin | 25.78 |
| Profit Margin | 21.18 |
| EBITDA Margin | 27.90 |
Dividends & Yields
The company's payout ratio of 43.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 543.57 |
| Dividend Yield | N/A |
| Payout Ratio | 43.71 |
| Shareholder Yield | 15.52 |
| FCF Yield | 30.00 |
Scores
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |