Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)

BELEX:DNOS Statistics

Total Valuation

BELEX:DNOS has a market cap or net worth of EUR 210.00 million. The enterprise value is 184.14 million.

Market Cap	210.00M
Enterprise Value	184.14M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:DNOS has 15.19 million shares outstanding. The number of shares has increased by 45.35% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	+45.35%
Shares Change (QoQ)	+73.77%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	3.79%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	5.44
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.77.

EV / Earnings	4.73
EV / Sales	0.43
EV / EBITDA	4.17
EV / EBIT	6.04
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.39

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	116,731
Profits Per Employee	10,510
Employee Count	3,702
Asset Turnover	0.51
Inventory Turnover	79.72

Taxes

In the past 12 months, BELEX:DNOS has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	7.01%

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.50, so BELEX:DNOS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+24.47%
50-Day Moving Average	1,651.46
200-Day Moving Average	1,491.25
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,468

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:DNOS had revenue of EUR 432.14 million and earned 38.91 million in profits. Earnings per share was 1.87.

Revenue	432.14M
Gross Profit	91.57M
Operating Income	30.47M
Pretax Income	42.95M
Net Income	38.91M
EBITDA	44.14M
EBIT	30.47M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 462.11 million in cash and n/a in debt, giving a net cash position of 30.65 million or 2.02 per share.

Cash & Cash Equivalents	462.11M
Total Debt	n/a
Net Cash	30.65M
Net Cash Per Share	2.02
Equity (Book Value)	224.82M
Book Value Per Share	14.98
Working Capital	172.89M

Cash Flow

In the last 12 months, operating cash flow was 50.41 million and capital expenditures -11.82 million, giving a free cash flow of 38.59 million.

Operating Cash Flow	50.41M
Capital Expenditures	-11.82M
Free Cash Flow	38.59M
FCF Per Share	2.54

Margins

Gross margin is 21.19%, with operating and profit margins of 7.05% and 9.00%.

Gross Margin	21.19%
Operating Margin	7.05%
Pretax Margin	9.94%
Profit Margin	9.00%
EBITDA Margin	10.21%
EBIT Margin	7.05%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 7.54%.

Dividend Per Share	1.04
Dividend Yield	7.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.40%
Buyback Yield	-45.35%
Shareholder Yield	-37.81%
Earnings Yield	18.53%
FCF Yield	18.38%

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