Serbia
· Delayed Price · Currency is EUR · Price in RSDFintel Energija a.d. Statistics
Total Valuation
Fintel Energija a.d. has a market cap or net worth of EUR 142.69 million. The enterprise value is 223.11 million.
| Market Cap | 142.69M |
| Enterprise Value | 223.11M |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fintel Energija a.d. has 26.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 37.60.
| PE Ratio | 37.60 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 17.18.
| EV / Earnings | 58.79 |
| EV / Sales | 8.72 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.55 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.73 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 7.18% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 271,064 |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 650.32 |
| 200-Day Moving Average | 637.24 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 158 |
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, Fintel Energija a.d. had revenue of EUR 25.59 million and earned 3.79 million in profits. Earnings per share was 0.14.
| Revenue | 25.59M |
| Gross Profit | 23.14M |
| Operating Income | 13.48M |
| Pretax Income | 9.14M |
| Net Income | 3.79M |
| EBITDA | 18.74M |
| EBIT | 13.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.16 million in cash and 74.44 million in debt, giving a net cash position of -70.28 million or -2.65 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 74.44M |
| Net Cash | -70.28M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 0.75 |
| Working Capital | -7.64M |
Cash Flow
In the last 12 months, operating cash flow was 13.47 million and capital expenditures -484,664, giving a free cash flow of 12.99 million.
| Operating Cash Flow | 13.47M |
| Capital Expenditures | -484,664 |
| Free Cash Flow | 12.99M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 90.42%, with operating and profit margins of 52.66% and 14.83%.
| Gross Margin | 90.42% |
| Operating Margin | 52.66% |
| Pretax Margin | 35.71% |
| Profit Margin | 14.83% |
| EBITDA Margin | 73.22% |
| EBIT Margin | 52.66% |
| FCF Margin | 50.75% |
Dividends & Yields
Fintel Energija a.d. 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 | 94.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 9.10% |
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 | n/a |