Serbia · Delayed Price · Currency is EUR · Price in RSD Fintel Energija a.d. Statistics
Total Valuation
BELEX:FINT has a market cap or net worth of EUR 135.49 million. The enterprise value is 216.62 million.
| Market Cap | 135.49M |
| Enterprise Value | 216.62M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:FINT has 26.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.51M |
| Shares Outstanding | 26.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 35.40.
| PE Ratio | 35.40 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 44.71 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 71.48.
| EV / Earnings | 56.52 |
| EV / Sales | 9.17 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 17.18 |
| EV / FCF | 71.48 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 26.12 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 273,744 |
| Employee Count | 14 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, BELEX:FINT has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.10, so BELEX:FINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 643.24 |
| 200-Day Moving Average | 636.52 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 704 |
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 23.66 million and earned 3.83 million in profits. Earnings per share was 0.14.
| Revenue | 23.66M |
| Gross Profit | 21.14M |
| Operating Income | 12.63M |
| Pretax Income | 8.24M |
| Net Income | 3.83M |
| EBITDA | 17.87M |
| EBIT | 12.63M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 10.10 million in cash and 79.17 million in debt, with a net cash position of -69.07 million or -2.61 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 79.17M |
| Net Cash | -69.07M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 34.85M |
| Book Value Per Share | 0.86 |
| Working Capital | 261,668 |
Cash Flow
In the last 12 months, operating cash flow was 13.57 million and capital expenditures -10.54 million, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 13.57M |
| Capital Expenditures | -10.54M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -475,872 |
| Free Cash Flow | 3.03M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 89.36%, with operating and profit margins of 53.37% and 16.20%.
| Gross Margin | 89.36% |
| Operating Margin | 53.37% |
| Pretax Margin | 34.81% |
| Profit Margin | 16.20% |
| EBITDA Margin | 75.54% |
| EBIT Margin | 53.37% |
| FCF Margin | 12.81% |
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 | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.24% |
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 |