Serbia · Delayed Price · Currency is EUR · Price in RSD Dunav a.d. Grocka Statistics
Total Valuation
BELEX:DNVG has a market cap or net worth of EUR 438,882. The enterprise value is 1.02 million.
| Market Cap | 438,882 |
| Enterprise Value | 1.02M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:DNVG has 859,547 shares outstanding.
| Current Share Class | 859,547 |
| Shares Outstanding | 859,547 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | n/a |
| Float | 305,044 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.70 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -14.05 |
Financial Efficiency
Return on equity (ROE) is -20.81% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -20.81% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -15.76% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 25,104 |
| Profits Per Employee | -21,005 |
| Employee Count | 24 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, BELEX:DNVG has paid 9,661 in taxes.
| Income Tax | 9,661 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,230 |
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:DNVG had revenue of EUR 602,500 and -504,127 in losses. Loss per share was -0.59.
| Revenue | 602,500 |
| Gross Profit | 44,412 |
| Operating Income | -459,732 |
| Pretax Income | -494,466 |
| Net Income | -504,127 |
| EBITDA | -363,915 |
| EBIT | -459,732 |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 716 in cash and 585,649 in debt, with a net cash position of -584,933 or -0.68 per share.
| Cash & Cash Equivalents | 716 |
| Total Debt | 585,649 |
| Net Cash | -584,933 |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.32M |
| Book Value Per Share | 2.70 |
| Working Capital | -390,231 |
Cash Flow
| Operating Cash Flow | -230,579 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107,981 |
| Net Borrowing | 264,723 |
| Free Cash Flow | -230,579 |
| FCF Per Share | -0.27 |
Margins
Gross margin is 7.37%, with operating and profit margins of -76.30% and -83.67%.
| Gross Margin | 7.37% |
| Operating Margin | -76.30% |
| Pretax Margin | -82.07% |
| Profit Margin | -83.67% |
| EBITDA Margin | -60.40% |
| EBIT Margin | -76.30% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:DNVG 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.87% |
| FCF Yield | -52.54% |
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
BELEX:DNVG has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |