Serbia · Delayed Price · Currency is EUR · Price in RSD Dunav Re a.d.o Statistics
Total Valuation
Dunav Re a.d.o has a market cap or net worth of EUR 60.45 million. The enterprise value is 53.28 million.
| Market Cap | 60.45M |
| Enterprise Value | 53.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dunav Re a.d.o has 933,467 shares outstanding.
| Current Share Class | 933,467 |
| Shares Outstanding | 933,467 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15,681 |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.19.
| EV / Earnings | 8.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.75 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 24.12% |
| Return on Capital Employed (ROCE) | 28.13% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 150,949 |
| Employee Count | 44 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1,442.62 |
Taxes
In the past 12 months, Dunav Re a.d.o has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is -0.24, so Dunav Re a.d.o's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 75 |
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, Dunav Re a.d.o had revenue of EUR 50.27 million and earned 6.64 million in profits. Earnings per share was 7.12.
| Revenue | 50.27M |
| Gross Profit | 17.68M |
| Operating Income | 9.30M |
| Pretax Income | 7.89M |
| Net Income | 6.64M |
| EBITDA | 9.37M |
| EBIT | 9.30M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 45.31 million in cash and 585,725 in debt, with a net cash position of 7.20 million or 7.71 per share.
| Cash & Cash Equivalents | 45.31M |
| Total Debt | 585,725 |
| Net Cash | 7.20M |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 31.91M |
| Book Value Per Share | 34.18 |
| Working Capital | 32.03M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 million and capital expenditures -6,667, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 7.42M |
| Capital Expenditures | -6,667 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2,307 |
| Free Cash Flow | 7.41M |
| FCF Per Share | 7.94 |
Margins
Gross margin is 35.18%, with operating and profit margins of 18.50% and 13.21%.
| Gross Margin | 35.18% |
| Operating Margin | 18.50% |
| Pretax Margin | 15.70% |
| Profit Margin | 13.21% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 18.50% |
| FCF Margin | 14.74% |
Dividends & Yields
Dunav Re a.d.o 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 | 46.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.99% |
| FCF Yield | 12.26% |
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 |