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 618.08 million. The enterprise value is 550.50 million.
| Market Cap | 618.08M |
| Enterprise Value | 550.50M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 34.97 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 204.95.
| PE Ratio | 204.95 |
| Forward PE | n/a |
| PS Ratio | 75.99 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 180.98 |
| P/OCF Ratio | 163.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 273.85, with an EV/FCF ratio of 161.19.
| EV / Earnings | 178.87 |
| EV / Sales | 67.65 |
| EV / EBITDA | 273.85 |
| EV / EBIT | n/a |
| EV / FCF | 161.19 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.44 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.15 |
| Interest Coverage | -89,698.31 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 225,945 |
| Profits Per Employee | 85,490 |
| Employee Count | 36 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BELEX:AERO has paid 73,715 in taxes.
| Income Tax | 73,715 |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has decreased by -4.94% 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 | -4.94% |
| 50-Day Moving Average | 2,009.30 |
| 200-Day Moving Average | 2,174.18 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 276 |
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 8.13 million and earned 3.08 million in profits. Earnings per share was 0.09.
| Revenue | 8.13M |
| Gross Profit | 6.11M |
| Operating Income | -4.57M |
| Pretax Income | 3.15M |
| Net Income | 3.08M |
| EBITDA | 1.82M |
| EBIT | -4.57M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 68.07 million in cash and 518,587 in debt, with a net cash position of 67.55 million or 1.93 per share.
| Cash & Cash Equivalents | 68.07M |
| Total Debt | 518,587 |
| Net Cash | 67.55M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 340.72M |
| Book Value Per Share | 9.74 |
| Working Capital | 66.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 million and capital expenditures -360,675, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -360,675 |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 75.06%, with operating and profit margins of -56.24% and 37.84%.
| Gross Margin | 75.06% |
| Operating Margin | -56.24% |
| Pretax Margin | 38.74% |
| Profit Margin | 37.84% |
| EBITDA Margin | 22.42% |
| EBIT Margin | -56.24% |
| FCF Margin | 41.99% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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
BELEX:AERO has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |