Serbia · Delayed Price · Currency is EUR · Price in RSD AMS Osiguranje a.d. Statistics
Total Valuation
BELEX:AMSO has a market cap or net worth of EUR 10.59 million. The enterprise value is 6.95 million.
| Market Cap | 10.59M |
| Enterprise Value | 6.95M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AMSO has 314,550 shares outstanding.
| Current Share Class | 314,550 |
| Shares Outstanding | 314,550 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 69,786 |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 7.12.
| EV / Earnings | 2.90 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.54 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.86 |
| Interest Coverage | 45.53 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 205,245 |
| Profits Per Employee | 6,858 |
| Employee Count | 349 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 42.92 |
Taxes
In the past 12 months, BELEX:AMSO has paid 332,095 in taxes.
| Income Tax | 332,095 |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.06, so BELEX:AMSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 2,607.70 |
| 200-Day Moving Average | 1,528.69 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 440 |
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:AMSO had revenue of EUR 71.63 million and earned 2.39 million in profits. Earnings per share was 5.77.
| Revenue | 71.63M |
| Gross Profit | 994,878 |
| Operating Income | 1.96M |
| Pretax Income | 2.81M |
| Net Income | 2.39M |
| EBITDA | 2.15M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 25.91 million in cash and 837,397 in debt, with a net cash position of 9.94 million or 31.61 per share.
| Cash & Cash Equivalents | 25.91M |
| Total Debt | 837,397 |
| Net Cash | 9.94M |
| Net Cash Per Share | 31.61 |
| Equity (Book Value) | 34.46M |
| Book Value Per Share | 109.54 |
| Working Capital | -40.47M |
Cash Flow
In the last 12 months, operating cash flow was 3.38 million and capital expenditures -2.41 million, giving a free cash flow of 976,613.
| Operating Cash Flow | 3.38M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 976,613 |
| FCF Per Share | 3.10 |
Margins
Gross margin is 1.39%, with operating and profit margins of 2.74% and 3.34%.
| Gross Margin | 1.39% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.34% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.74% |
| FCF Margin | 1.36% |
Dividends & Yields
BELEX:AMSO 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 | 7.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.61% |
| FCF Yield | 9.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |