BELEX: DNOS Statistics

Total Valuation

Kompanija Dunav Osiguranje a.d.o. has a market cap or net worth of EUR 177.82 million. The enterprise value is 174.50 million.

Market Cap	177.82M
Enterprise Value	174.50M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Kompanija Dunav Osiguranje a.d.o. has 15.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	3.80%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 7.59.

EV / Earnings	8.22
EV / Sales	0.50
EV / EBITDA	8.27
EV / EBIT	12.82
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	1.09
Debt / FCF	1.00
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	95,362
Profits Per Employee	5,750
Employee Count	3,691
Asset Turnover	0.53
Inventory Turnover	83.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.69% in the last 52 weeks. The beta is 0.40, so Kompanija Dunav Osiguranje a.d.o.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+48.69%
50-Day Moving Average	1,340.62
200-Day Moving Average	1,175.47
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	656

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, Kompanija Dunav Osiguranje a.d.o. had revenue of EUR 351.98 million and earned 21.22 million in profits. Earnings per share was 1.40.

Revenue	351.98M
Gross Profit	55.39M
Operating Income	13.60M
Pretax Income	24.31M
Net Income	21.22M
EBITDA	19.25M
EBIT	13.60M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 371.88 million in cash and 22.98 million in debt, giving a net cash position of 7.26 million or 0.48 per share.

Cash & Cash Equivalents	371.88M
Total Debt	22.98M
Net Cash	7.26M
Net Cash Per Share	0.48
Equity (Book Value)	185.18M
Book Value Per Share	11.93
Working Capital	103.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.90 million and capital expenditures -19.91 million, giving a free cash flow of 22.99 million.

Operating Cash Flow	42.90M
Capital Expenditures	-19.91M
Free Cash Flow	22.99M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 3.86% and 6.03%.

Gross Margin	15.74%
Operating Margin	3.86%
Pretax Margin	6.91%
Profit Margin	6.03%
EBITDA Margin	5.47%
EBIT Margin	3.86%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.29
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	-6.81%
Shareholder Yield	-4.34%
Earnings Yield	11.93%
FCF Yield	12.93%

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	n/a