Fintel Energija a.d. (BELEX:FINT)

Fintel Energija a.d. Statistics

Total Valuation

BELEX:FINT has a market cap or net worth of EUR 146.88 million. The enterprise value is 230.51 million.

Market Cap	146.88M
Enterprise Value	230.51M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:FINT has 26.51 million shares outstanding.

Current Share Class	26.51M
Shares Outstanding	26.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.43%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 56.83.

PE Ratio	56.83
Forward PE	n/a
PS Ratio	6.28
PB Ratio	5.26
P/TBV Ratio	7.77
P/FCF Ratio	15.70
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 24.64.

EV / Earnings	89.15
EV / Sales	9.86
EV / EBITDA	13.35
EV / EBIT	19.18
EV / FCF	24.64

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.82.

Current Ratio	0.81
Quick Ratio	0.56
Debt / Equity	2.82
Debt / EBITDA	4.55
Debt / FCF	8.40
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	1.67M
Profits Per Employee	184,678
Employee Count	14
Asset Turnover	0.20
Inventory Turnover	9.51

Taxes

In the past 12 months, BELEX:FINT has paid 891,289 in taxes.

Income Tax	891,289
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.01, so BELEX:FINT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-4.42%
50-Day Moving Average	651.00
200-Day Moving Average	637.27
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	621

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:FINT had revenue of EUR 23.40 million and earned 2.59 million in profits. Earnings per share was 0.10.

Revenue	23.40M
Gross Profit	20.37M
Operating Income	12.03M
Pretax Income	5.57M
Net Income	2.59M
EBITDA	17.29M
EBIT	12.03M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.88 million in cash and 78.61 million in debt, giving a net cash position of -74.73 million or -2.82 per share.

Cash & Cash Equivalents	3.88M
Total Debt	78.61M
Net Cash	-74.73M
Net Cash Per Share	-2.82
Equity (Book Value)	27.90M
Book Value Per Share	0.71
Working Capital	-3.13M

Cash Flow

In the last 12 months, operating cash flow was 14.29 million and capital expenditures -4.93 million, giving a free cash flow of 9.36 million.

Operating Cash Flow	14.29M
Capital Expenditures	-4.93M
Free Cash Flow	9.36M
FCF Per Share	0.35

Margins

Gross margin is 87.03%, with operating and profit margins of 51.40% and 11.05%.

Gross Margin	87.03%
Operating Margin	51.40%
Pretax Margin	23.78%
Profit Margin	11.05%
EBITDA Margin	73.87%
EBIT Margin	51.40%
FCF Margin	39.97%

Dividends & Yields

BELEX:FINT 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	137.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.76%
FCF Yield	6.37%

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