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 619.48 million. The enterprise value is 554.87 million.
| Market Cap | 619.48M |
| Enterprise Value | 554.87M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 34.97 million shares outstanding.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 170.64.
| PE Ratio | 170.64 |
| Forward PE | n/a |
| PS Ratio | 60.85 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.84 |
| EV / Sales | 54.47 |
| EV / EBITDA | 237.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.33 |
| Quick Ratio | 14.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.26 |
| Interest Coverage | -82,810.88 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 282,811 |
| Profits Per Employee | 100,843 |
| Employee Count | 36 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BELEX:AERO has paid 73,761 in taxes.
| Income Tax | 73,761 |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is -0.01, so BELEX:AERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 2,085.74 |
| 200-Day Moving Average | 2,147.58 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 535 |
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 10.18 million and earned 3.63 million in profits.
| Revenue | 10.18M |
| Gross Profit | 6.51M |
| Operating Income | -4.22M |
| Pretax Income | 3.71M |
| Net Income | 3.63M |
| EBITDA | 2.15M |
| EBIT | -4.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 65.04 million in cash and 468,184 in debt, with a net cash position of 64.58 million or 1.85 per share.
| Cash & Cash Equivalents | 65.04M |
| Total Debt | 468,184 |
| Net Cash | 64.58M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 342.60M |
| Book Value Per Share | n/a |
| Working Capital | 67.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -270,644, giving a free cash flow of -1.81 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -270,644 |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 63.97%, with operating and profit margins of -41.48% and 35.66%.
| Gross Margin | 63.97% |
| Operating Margin | -41.48% |
| Pretax Margin | 36.43% |
| Profit Margin | 35.66% |
| EBITDA Margin | 21.10% |
| EBIT Margin | -41.48% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:AERO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |