Informatika a.d (BELEX:INFM)

Informatika a.d Statistics

Total Valuation

Informatika a.d has a market cap or net worth of EUR 7.32 million. The enterprise value is 7.99 million.

Market Cap	7.32M
Enterprise Value	7.99M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Informatika a.d has 163,518 shares outstanding.

Current Share Class	163,518
Shares Outstanding	163,518
Shares Change (YoY)	n/a
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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -23.58.

EV / Earnings	10.08
EV / Sales	0.14
EV / EBITDA	6.54
EV / EBIT	15.07
EV / FCF	-23.58

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.94
Debt / FCF	-3.40
Interest Coverage	19.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	380,447
Profits Per Employee	5,253
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Informatika a.d has paid 210,155 in taxes.

Income Tax	210,155
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +0.02% in the last 52 weeks. The beta is -0.25, so Informatika a.d's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+0.02%
50-Day Moving Average	3,638.16
200-Day Moving Average	1,739.19
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	87

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 57.45 million and earned 793,140 in profits. Earnings per share was 4.41.

Revenue	57.45M
Gross Profit	6.21M
Operating Income	530,681
Pretax Income	1.01M
Net Income	793,140
EBITDA	959,349
EBIT	530,681
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 481,808 in cash and 1.15 million in debt, giving a net cash position of -670,426 or -4.10 per share.

Cash & Cash Equivalents	481,808
Total Debt	1.15M
Net Cash	-670,426
Net Cash Per Share	-4.10
Equity (Book Value)	11.79M
Book Value Per Share	72.11
Working Capital	5.07M

Cash Flow

In the last 12 months, operating cash flow was -297,946 and capital expenditures -41,121, giving a free cash flow of -339,067.

Operating Cash Flow	-297,946
Capital Expenditures	-41,121
Free Cash Flow	-339,067
FCF Per Share	-2.07

Margins

Gross margin is 10.81%, with operating and profit margins of 0.92% and 1.38%.

Gross Margin	10.81%
Operating Margin	0.92%
Pretax Margin	1.75%
Profit Margin	1.38%
EBITDA Margin	1.67%
EBIT Margin	0.92%
FCF Margin	n/a

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	42.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.83%
FCF Yield	-4.63%

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 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	1