Informatika a.d (BELEX:INFM)

Informatika a.d Statistics

Total Valuation

Informatika a.d has a market cap or net worth of EUR 8.37 million. The enterprise value is 4.47 million.

Market Cap	8.37M
Enterprise Value	4.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Informatika a.d has 163,518 shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	163,518
Shares Outstanding	163,518
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	n/a
Float	79,119

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	2.17
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 1.16.

EV / Earnings	3.71
EV / Sales	0.07
EV / EBITDA	2.78
EV / EBIT	4.88
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.83
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.10
Interest Coverage	39.84

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	417,021
Profits Per Employee	7,983
Employee Count	151
Asset Turnover	1.86
Inventory Turnover	7.34

Taxes

In the past 12 months, Informatika a.d has paid 210,410 in taxes.

Income Tax	210,410
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.14, so Informatika a.d's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+20.00%
50-Day Moving Average	3,155.66
200-Day Moving Average	1,602.26
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	115

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, Informatika a.d had revenue of EUR 62.97 million and earned 1.21 million in profits. Earnings per share was 6.70.

Revenue	62.97M
Gross Profit	6.55M
Operating Income	917,058
Pretax Income	1.43M
Net Income	1.21M
EBITDA	1.35M
EBIT	917,058
Earnings Per Share (EPS)	6.70

Balance Sheet

The company has 4.30 million in cash and 384,854 in debt, giving a net cash position of 3.91 million or 23.93 per share.

Cash & Cash Equivalents	4.30M
Total Debt	384,854
Net Cash	3.91M
Net Cash Per Share	23.93
Equity (Book Value)	12.38M
Book Value Per Share	68.79
Working Capital	5.37M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -63,564, giving a free cash flow of 3.86 million.

Operating Cash Flow	3.92M
Capital Expenditures	-63,564
Free Cash Flow	3.86M
FCF Per Share	23.58

Margins

Gross margin is 10.40%, with operating and profit margins of 1.46% and 1.91%.

Gross Margin	10.40%
Operating Margin	1.46%
Pretax Margin	2.27%
Profit Margin	1.91%
EBITDA Margin	2.14%
EBIT Margin	1.46%
FCF Margin	6.12%

Dividends & Yields

Informatika 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	47.21%
Buyback Yield	-10.05%
Shareholder Yield	n/a
Earnings Yield	14.40%
FCF Yield	46.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Informatika a.d has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4