Serbia · Delayed Price · Currency is EUR · Price in RSD BELEX:ENHL Statistics
Total Valuation
BELEX:ENHL has a market cap or net worth of EUR 48.81 million. The enterprise value is 16.74 million.
| Market Cap | 48.81M |
| Enterprise Value | 16.74M |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:ENHL has 10.83 million shares outstanding.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 3.69% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.51.
| EV / Earnings | 1.55 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 171,957 |
| Profits Per Employee | 18,179 |
| Employee Count | 595 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BELEX:ENHL has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.24, so BELEX:ENHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 500.70 |
| 200-Day Moving Average | 423.71 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,724 |
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:ENHL had revenue of EUR 102.31 million and earned 10.82 million in profits. Earnings per share was 1.00.
| Revenue | 102.31M |
| Gross Profit | 54.34M |
| Operating Income | 13.07M |
| Pretax Income | 13.68M |
| Net Income | 10.82M |
| EBITDA | 16.72M |
| EBIT | 13.07M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 35.06 million in cash and 2.57 million in debt, with a net cash position of 32.50 million or 3.00 per share.
| Cash & Cash Equivalents | 35.06M |
| Total Debt | 2.57M |
| Net Cash | 32.50M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 160.70M |
| Book Value Per Share | 14.80 |
| Working Capital | 65.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -695,314, giving a free cash flow of 11.06 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -695,314 |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | -4.43M |
| Free Cash Flow | 11.06M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 53.11%, with operating and profit margins of 12.77% and 10.57%.
| Gross Margin | 53.11% |
| Operating Margin | 12.77% |
| Pretax Margin | 13.37% |
| Profit Margin | 10.57% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 12.77% |
| FCF Margin | 10.81% |
Dividends & Yields
BELEX:ENHL 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 | 11.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.16% |
| FCF Yield | 22.66% |
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
BELEX:ENHL has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |