MPP Jedinstvo a.d. Statistics
Total Valuation
BELEX:JESV has a market cap or net worth of EUR 13.20 million. The enterprise value is 20.85 million.
Market Cap | 13.20M |
Enterprise Value | 20.85M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BELEX:JESV has 214,495 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 214,495 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.65% |
Owned by Institutions (%) | n/a |
Float | 82,544 |
Valuation Ratios
The trailing PE ratio is 31.70.
PE Ratio | 31.70 |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 1.41 |
P/OCF Ratio | 1.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 2.23.
EV / Earnings | 50.04 |
EV / Sales | 0.32 |
EV / EBITDA | 10.96 |
EV / EBIT | 24.50 |
EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.27 |
Quick Ratio | 0.89 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.01 |
Debt / FCF | 0.21 |
Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | 1.31% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 1.19% |
Return on Capital Employed (ROCE) | 2.06% |
Revenue Per Employee | 134,219 |
Profits Per Employee | 859 |
Employee Count | 498 |
Asset Turnover | 0.83 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.14, so BELEX:JESV's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +3.26% |
50-Day Moving Average | 7,998.58 |
200-Day Moving Average | 7,679.77 |
Relative Strength Index (RSI) | 16.05 |
Average Volume (20 Days) | 82 |
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:JESV had revenue of EUR 65.10 million and earned 416,555 in profits.
Revenue | 65.10M |
Gross Profit | 13.15M |
Operating Income | 853,904 |
Pretax Income | 867,665 |
Net Income | 416,555 |
EBITDA | 1.91M |
EBIT | 853,904 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.61 million in cash and 1.93 million in debt, giving a net cash position of 8.68 million or 40.49 per share.
Cash & Cash Equivalents | 10.61M |
Total Debt | 1.93M |
Net Cash | 8.68M |
Net Cash Per Share | 40.49 |
Equity (Book Value) | 40.45M |
Book Value Per Share | n/a |
Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was 10.21 million and capital expenditures -869,981, giving a free cash flow of 9.34 million.
Operating Cash Flow | 10.21M |
Capital Expenditures | -869,981 |
Free Cash Flow | 9.34M |
FCF Per Share | 43.55 |
Margins
Gross margin is 20.20%, with operating and profit margins of 1.31% and 0.64%.
Gross Margin | 20.20% |
Operating Margin | 1.31% |
Pretax Margin | 1.33% |
Profit Margin | 0.64% |
EBITDA Margin | 2.93% |
EBIT Margin | 1.31% |
FCF Margin | 14.35% |
Dividends & Yields
BELEX:JESV 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 | 476.17% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.16% |
FCF Yield | 70.75% |
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 | n/a |