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 225.55 million.

Market Cap	146.88M
Enterprise Value	225.55M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 59.11.

PE Ratio	59.11
Forward PE	n/a
PS Ratio	6.85
PB Ratio	4.62
P/TBV Ratio	7.09
P/FCF Ratio	36.11
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 55.45.

EV / Earnings	90.81
EV / Sales	10.52
EV / EBITDA	13.76
EV / EBIT	20.26
EV / FCF	55.45

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.60.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	2.60
Debt / EBITDA	5.04
Debt / FCF	20.32
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	1.53M
Profits Per Employee	177,417
Employee Count	14
Asset Turnover	0.18
Inventory Turnover	6.93

Taxes

In the past 12 months, BELEX:FINT has paid 705,178 in taxes.

Income Tax	705,178
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -0.15% 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	-0.15%
50-Day Moving Average	651.18
200-Day Moving Average	637.29
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	619

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 21.44 million and earned 2.48 million in profits. Earnings per share was 0.09.

Revenue	21.44M
Gross Profit	18.77M
Operating Income	11.14M
Pretax Income	4.77M
Net Income	2.48M
EBITDA	16.39M
EBIT	11.14M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 15.07 million in cash and 82.66 million in debt, giving a net cash position of -67.59 million or -2.55 per share.

Cash & Cash Equivalents	15.07M
Total Debt	82.66M
Net Cash	-67.59M
Net Cash Per Share	-2.55
Equity (Book Value)	31.79M
Book Value Per Share	0.78
Working Capital	-842,149

Cash Flow

In the last 12 months, operating cash flow was 13.62 million and capital expenditures -9.55 million, giving a free cash flow of 4.07 million.

Operating Cash Flow	13.62M
Capital Expenditures	-9.55M
Free Cash Flow	4.07M
FCF Per Share	0.15

Margins

Gross margin is 87.53%, with operating and profit margins of 51.93% and 11.58%.

Gross Margin	87.53%
Operating Margin	51.93%
Pretax Margin	22.26%
Profit Margin	11.58%
EBITDA Margin	76.42%
EBIT Margin	51.93%
FCF Margin	18.97%

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	9.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	2.77%

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	5