Serbia · Delayed Price · Currency is EUR · Price in RSD BELEX:DNOS Statistics
Total Valuation
BELEX:DNOS has a market cap or net worth of EUR 235.98 million. The enterprise value is 224.52 million.
| Market Cap | 235.98M |
| Enterprise Value | 224.52M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:DNOS has 15.19 million shares outstanding.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 3.79% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.89.
| EV / Earnings | 4.84 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 130,352 |
| Profits Per Employee | 12,965 |
| Employee Count | 3,536 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 573.03 |
Taxes
In the past 12 months, BELEX:DNOS has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.47, so BELEX:DNOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 1,835.42 |
| 200-Day Moving Average | 1,847.05 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 592 |
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 460.92 million and earned 45.85 million in profits. Earnings per share was 3.02.
| Revenue | 460.92M |
| Gross Profit | 104.38M |
| Operating Income | 42.07M |
| Pretax Income | 51.48M |
| Net Income | 45.85M |
| EBITDA | 66.19M |
| EBIT | 42.07M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 530.38 million in cash and 16.67 million in debt, with a net cash position of 17.04 million or 1.12 per share.
| Cash & Cash Equivalents | 530.38M |
| Total Debt | 16.67M |
| Net Cash | 17.04M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 248.41M |
| Book Value Per Share | 15.99 |
| Working Capital | 173.40M |
Cash Flow
In the last 12 months, operating cash flow was 57.61 million and capital expenditures -556,027, giving a free cash flow of 57.05 million.
| Operating Cash Flow | 57.61M |
| Capital Expenditures | -556,027 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.89M |
| Free Cash Flow | 57.05M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 22.65%, with operating and profit margins of 9.13% and 9.95%.
| Gross Margin | 22.65% |
| Operating Margin | 9.13% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.13% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 19.64% |
| FCF Yield | 24.45% |
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 | 6 |