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
| Earnings Date | n/a |
| 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 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 11.03.
| EV / Earnings | 2.56 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.42 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.06 |
| Interest Coverage | 79.94 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 192,170 |
| Profits Per Employee | 7,700 |
| Employee Count | 353 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 47.88 |
Taxes
In the past 12 months, BELEX:AMSO has paid 389,304 in taxes.
| Income Tax | 389,304 |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.03, so BELEX:AMSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 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 67.84 million and earned 2.72 million in profits. Earnings per share was 6.56.
| Revenue | 67.84M |
| Gross Profit | 2.13M |
| Operating Income | 2.87M |
| Pretax Income | 3.33M |
| Net Income | 2.72M |
| EBITDA | 3.11M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 35.52 million in cash and 671,412 in debt, with a net cash position of 3.64 million or 11.56 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 671,412 |
| Net Cash | 3.64M |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 33.61M |
| Book Value Per Share | 106.87 |
| Working Capital | -25.53M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -2.44 million, giving a free cash flow of 630,566.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 630,566 |
| FCF Per Share | 2.00 |
Margins
Gross margin is 3.14%, with operating and profit margins of 4.23% and 4.01%.
| Gross Margin | 3.14% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.01% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 4.23% |
| FCF Margin | 0.93% |
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 | 6.27% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.67% |
| FCF Yield | 5.96% |
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 |