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 238.76 million. The enterprise value is 239.26 million.
| Market Cap | 238.76M |
| Enterprise Value | 239.26M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 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 (%) | 1.61% |
| Owned by Institutions (%) | 3.78% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.89.
| EV / Earnings | 6.22 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.36 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 125,771 |
| Profits Per Employee | 10,879 |
| Employee Count | 3,536 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 336.87 |
Taxes
In the past 12 months, BELEX:DNOS has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +15.25% 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 | +15.25% |
| 50-Day Moving Average | 1,863.56 |
| 200-Day Moving Average | 1,828.17 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 346 |
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 444.73 million and earned 38.47 million in profits. Earnings per share was 2.53.
| Revenue | 444.73M |
| Gross Profit | 101.63M |
| Operating Income | 37.63M |
| Pretax Income | 43.71M |
| Net Income | 38.47M |
| EBITDA | 56.06M |
| EBIT | 37.63M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 494.58 million in cash and 13.29 million in debt, with a net cash position of 4.41 million or 0.29 per share.
| Cash & Cash Equivalents | 494.58M |
| Total Debt | 13.29M |
| Net Cash | 4.41M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 241.11M |
| Book Value Per Share | 15.55 |
| Working Capital | 146.51M |
Cash Flow
In the last 12 months, operating cash flow was 68.10 million and capital expenditures -6.59 million, giving a free cash flow of 61.51 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.63M |
| Free Cash Flow | 61.51M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.46% and 8.65%.
| Gross Margin | 22.85% |
| Operating Margin | 8.46% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.65% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 8.46% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 16.11% |
| FCF Yield | 25.76% |
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 |