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 665.44 million. The enterprise value is 600.85 million.
| Market Cap | 665.44M |
| Enterprise Value | 600.85M |
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 37.91 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 37.91M |
| Shares Outstanding | 37.91M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.06% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 175.89.
| PE Ratio | 175.89 |
| Forward PE | n/a |
| PS Ratio | 66.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.51 |
| EV / Sales | 59.64 |
| EV / EBITDA | 264.19 |
| 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 | 14.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | -83,930.76 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 287,770 |
| Profits Per Employee | 103,724 |
| Employee Count | 35 |
| 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 -9.09% 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 | -9.09% |
| 50-Day Moving Average | 2,084.20 |
| 200-Day Moving Average | 2,140.88 |
| Relative Strength Index (RSI) | 19.12 |
| Average Volume (20 Days) | 783 |
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 10.07 million and earned 3.63 million in profits. Earnings per share was 0.10.
| Revenue | 10.07M |
| Gross Profit | 6.40M |
| Operating Income | -4.28M |
| Pretax Income | 3.71M |
| Net Income | 3.63M |
| EBITDA | 2.11M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | 0.10 |
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 1.70 per share.
| Cash & Cash Equivalents | 65.04M |
| Total Debt | 468,184 |
| Net Cash | 64.58M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 342.60M |
| Book Value Per Share | 9.04 |
| 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 | 6.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.81M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 63.58%, with operating and profit margins of -42.50% and 36.04%.
| Gross Margin | 63.58% |
| Operating Margin | -42.50% |
| Pretax Margin | 36.83% |
| Profit Margin | 36.04% |
| EBITDA Margin | 20.96% |
| EBIT Margin | -42.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.05, which amounts to a dividend yield of 73.32%.
| Dividend Per Share | 13.05 |
| Dividend Yield | 73.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | 69.04% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.27% |
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 | |
| 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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |