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 63.43 million. The enterprise value is 56.26 million.
| Market Cap | 63.43M |
| Enterprise Value | 56.26M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dunav Re a.d.o has 980,117 shares outstanding.
| Current Share Class | 980,117 |
| Shares Outstanding | 980,117 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 3.79% |
| Float | 62,331 |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.75.
| EV / Earnings | 7.92 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.28 |
| EV / FCF | 3.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 161,555 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 14.85% |
Stock Price Statistics
The stock price has decreased by -40.48% in the last 52 weeks. The beta is -0.12, so Dunav Re a.d.o's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -40.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 42 |
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 50.18 million and earned 7.11 million in profits.
| Revenue | 50.18M |
| Gross Profit | 12.72M |
| Operating Income | 13.17M |
| Pretax Income | 8.36M |
| Net Income | 7.11M |
| EBITDA | 13.25M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.16 million and capital expenditures -170,605, giving a free cash flow of 14.99 million.
| Operating Cash Flow | 15.16M |
| Capital Expenditures | -170,605 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4,845 |
| Free Cash Flow | 14.99M |
| FCF Per Share | 15.30 |
Margins
Gross margin is 25.35%, with operating and profit margins of 26.25% and 14.16%.
| Gross Margin | 25.35% |
| Operating Margin | 26.25% |
| Pretax Margin | 16.66% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 26.25% |
| FCF Margin | 29.95% |
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 | 46.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.20% |
| FCF Yield | 23.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |