IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX:IMPL)

BELEX:IMPL Statistics

Total Valuation

BELEX:IMPL has a market cap or net worth of EUR 62.31 million.

Market Cap	62.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:IMPL has 942,287 shares outstanding.

Current Share Class	942,287
Shares Outstanding	942,287
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	15.00%
Float	250,026

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.94
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	0.94
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	1.76
Interest Coverage	58.39

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	31.67%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	25.47%
Revenue Per Employee	367,307
Profits Per Employee	29,770
Employee Count	566
Asset Turnover	1.62
Inventory Turnover	4.64

Taxes

Income Tax	-76,037
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is -0.09, so BELEX:IMPL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+0.39%
50-Day Moving Average	7,669.66
200-Day Moving Average	6,451.97
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	126

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:IMPL had revenue of EUR 207.90 million and earned 16.85 million in profits. Earnings per share was 17.88.

Revenue	207.90M
Gross Profit	42.83M
Operating Income	24.43M
Pretax Income	24.06M
Net Income	16.85M
EBITDA	29.13M
EBIT	24.43M
Earnings Per Share (EPS)	17.88

Balance Sheet

The company has 8.26 million in cash and 18.49 million in debt, giving a net cash position of -10.23 million or -10.86 per share.

Cash & Cash Equivalents	8.26M
Total Debt	18.49M
Net Cash	-10.23M
Net Cash Per Share	-10.86
Equity (Book Value)	85.76M
Book Value Per Share	91.01
Working Capital	30.42M

Cash Flow

In the last 12 months, operating cash flow was 13.81 million and capital expenditures -3.31 million, giving a free cash flow of 10.49 million.

Operating Cash Flow	13.81M
Capital Expenditures	-3.31M
Free Cash Flow	10.49M
FCF Per Share	11.14

Margins

Gross margin is 20.60%, with operating and profit margins of 11.75% and 8.11%.

Gross Margin	20.60%
Operating Margin	11.75%
Pretax Margin	11.57%
Profit Margin	8.11%
EBITDA Margin	14.01%
EBIT Margin	11.75%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 4.81%.

Dividend Per Share	3.18
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	27.04%
FCF Yield	16.84%

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:IMPL has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7