Philip Morris Operations a.d. Nis (BELEX:DINNPB)

BELEX:DINNPB Statistics

Total Valuation

BELEX:DINNPB has a market cap or net worth of EUR 554.63 million. The enterprise value is 501.69 million.

Market Cap	554.63M
Enterprise Value	501.69M

Important Dates

The next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.68
P/TBV Ratio	3.69
P/FCF Ratio	17.04
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 15.41.

EV / Earnings	9.53
EV / Sales	1.80
EV / EBITDA	7.27
EV / EBIT	8.26
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	365.82

Financial Efficiency

Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 24.84%.

Return on Equity (ROE)	34.75%
Return on Assets (ROA)	13.04%
Return on Invested Capital (ROIC)	24.84%
Return on Capital Employed (ROCE)	39.61%
Revenue Per Employee	478,245
Profits Per Employee	89,970
Employee Count	585
Asset Turnover	0.96
Inventory Turnover	6.51

Taxes

In the past 12 months, BELEX:DINNPB has paid 9.95 million in taxes.

Income Tax	9.95M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.18%
50-Day Moving Average	9,291.34
200-Day Moving Average	8,604.74
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	53

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:DINNPB had revenue of EUR 279.77 million and earned 52.63 million in profits. Earnings per share was 8.08.

Revenue	279.77M
Gross Profit	134.85M
Operating Income	60.91M
Pretax Income	62.59M
Net Income	52.63M
EBITDA	68.08M
EBIT	60.91M
Earnings Per Share (EPS)	8.08

Balance Sheet

The company has 55.16 million in cash and 2.10 million in debt, giving a net cash position of 53.06 million.

Cash & Cash Equivalents	55.16M
Total Debt	2.10M
Net Cash	53.06M
Net Cash Per Share	n/a
Equity (Book Value)	150.73M
Book Value Per Share	23.15
Working Capital	73.48M

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -21.02 million, giving a free cash flow of 32.55 million.

Operating Cash Flow	53.57M
Capital Expenditures	-21.02M
Free Cash Flow	32.55M
FCF Per Share	n/a

Margins

Gross margin is 48.20%, with operating and profit margins of 21.77% and 18.81%.

Gross Margin	48.20%
Operating Margin	21.77%
Pretax Margin	22.37%
Profit Margin	18.81%
EBITDA Margin	24.33%
EBIT Margin	21.77%
FCF Margin	11.63%

Dividends & Yields

BELEX:DINNPB 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	102.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.49%
FCF Yield	5.87%

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:DINNPB has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5