Serbia · Delayed Price · Currency is EUR · Price in RSD BELEX:AERO Statistics
Total Valuation
BELEX:AERO has a market cap or net worth of EUR 653.31 million. The enterprise value is 595.09 million.
| Market Cap | 653.31M |
| Enterprise Value | 595.09M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 37.91 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.91M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.07% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 166.57.
| PE Ratio | 166.57 |
| Forward PE | n/a |
| PS Ratio | 53.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.49 |
| EV / Sales | 48.47 |
| EV / EBITDA | 267.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.47 |
| Quick Ratio | 20.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | -100,128.77 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 351,156 |
| Profits Per Employee | 108,649 |
| Employee Count | 35 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BELEX:AERO has paid 73,694 in taxes.
| Income Tax | 73,694 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is -0.00, so BELEX:AERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 2,064.55 |
| 200-Day Moving Average | 2,117.01 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 110 |
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, BELEX:AERO had revenue of EUR 12.29 million and earned 3.80 million in profits. Earnings per share was 0.10.
| Revenue | 12.29M |
| Gross Profit | 6.54M |
| Operating Income | -4.31M |
| Pretax Income | 3.88M |
| Net Income | 3.80M |
| EBITDA | 2.05M |
| EBIT | -4.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 58.70 million in cash and 423,087 in debt, with a net cash position of 58.28 million or 1.54 per share.
| Cash & Cash Equivalents | 58.70M |
| Total Debt | 423,087 |
| Net Cash | 58.28M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 343.51M |
| Book Value Per Share | 9.02 |
| Working Capital | 67.89M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 million and capital expenditures -14.78 million, giving a free cash flow of -9.56 million.
| Operating Cash Flow | 5.22M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 6.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.56M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 53.23%, with operating and profit margins of -35.03% and 30.94%.
| Gross Margin | 53.23% |
| Operating Margin | -35.03% |
| Pretax Margin | 31.58% |
| Profit Margin | 30.94% |
| EBITDA Margin | 16.64% |
| EBIT Margin | -35.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 75.72%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 75.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.71% |
| Shareholder Yield | 72.01% |
| Earnings Yield | 0.60% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |