Serbia · Delayed Price · Currency is EUR · Price in RSD Autoventil a.d. Statistics
Total Valuation
Autoventil a.d. has a market cap or net worth of EUR 2.09 million. The enterprise value is 1.90 million.
| Market Cap | 2.09M |
| Enterprise Value | 1.90M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Autoventil a.d. has 144,342 shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 144,342 |
| Shares Outstanding | 144,342 |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.46% |
| Owned by Institutions (%) | 0.60% |
| Float | 14,463 |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 4.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.75 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -46.32 |
| Interest Coverage | 33.37 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 34,620 |
| Profits Per Employee | 1,280 |
| Employee Count | 153 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Autoventil a.d. has paid 35,354 in taxes.
| Income Tax | 35,354 |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.05, so Autoventil a.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 206 |
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, Autoventil a.d. had revenue of EUR 5.30 million and earned 195,863 in profits. Earnings per share was 1.36.
| Revenue | 5.30M |
| Gross Profit | 3.01M |
| Operating Income | 408,064 |
| Pretax Income | 231,217 |
| Net Income | 195,863 |
| EBITDA | 642,087 |
| EBIT | 408,064 |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 425,895 in cash and 237,399 in debt, with a net cash position of 188,495 or 1.31 per share.
| Cash & Cash Equivalents | 425,895 |
| Total Debt | 237,399 |
| Net Cash | 188,495 |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 48.42 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was 197,884 and capital expenditures -203,009, giving a free cash flow of -5,125.
| Operating Cash Flow | 197,884 |
| Capital Expenditures | -203,009 |
| Depreciation & Amortization | 233,806 |
| Net Borrowing | 38,439 |
| Free Cash Flow | -5,125 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 56.81%, with operating and profit margins of 7.70% and 3.70%.
| Gross Margin | 56.81% |
| Operating Margin | 7.70% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
Autoventil a.d. 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 9.37% |
| FCF Yield | -0.25% |
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
Autoventil a.d. has an Altman Z-Score of 4.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 8 |