Serbia
· Delayed Price · Currency is EUR · Price in RSDIMPL Statistics
Total Valuation
IMPOL SEVAL Valjaonica Aluminijuma a.d. has a market cap or net worth of EUR 64.40 million.
| Market Cap | 64.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPOL SEVAL Valjaonica Aluminijuma a.d. has 942,287 shares outstanding.
| Current Share Class | n/a |
| 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 | 250,020 |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 15.80% |
| Revenue Per Employee | 367,307 |
| Profits Per Employee | 29,770 |
| Employee Count | 566 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.38% |
| 50-Day Moving Average | 6,859.48 |
| 200-Day Moving Average | 5,793.34 |
| Relative Strength Index (RSI) | 58.71 |
| 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, IMPOL SEVAL Valjaonica Aluminijuma a.d. 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
IMPOL SEVAL Valjaonica Aluminijuma 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 | 29.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.16% |
| FCF Yield | 16.29% |
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
IMPOL SEVAL Valjaonica Aluminijuma a.d. has an Altman Z-Score of 4.39.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | n/a |