Serbia
· Delayed Price · Currency is EUR · Price in RSDMPP Jedinstvo a.d. Statistics
Total Valuation
MPP Jedinstvo a.d. has a market cap or net worth of EUR 14.87 million. The enterprise value is 22.53 million.
| Market Cap | 14.87M |
| Enterprise Value | 22.53M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPP Jedinstvo a.d. 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 | 82,560 |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.01.
| EV / Earnings | 12.52 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.50 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.62 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 186,183 |
| Profits Per Employee | 3,711 |
| Employee Count | 498 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 7,830.40 |
| 200-Day Moving Average | 7,747.42 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 19 |
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, MPP Jedinstvo a.d. had revenue of EUR 90.30 million and earned 1.80 million in profits.
| Revenue | 90.30M |
| Gross Profit | 14.53M |
| Operating Income | 2.37M |
| Pretax Income | 2.40M |
| Net Income | 1.80M |
| EBITDA | 3.42M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 721,891 in cash and 7.38 million in debt, giving a net cash position of -6.65 million or -31.02 per share.
| Cash & Cash Equivalents | 721,891 |
| Total Debt | 7.38M |
| Net Cash | -6.65M |
| Net Cash Per Share | -31.02 |
| Equity (Book Value) | 41.33M |
| Book Value Per Share | n/a |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -365,371, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -365,371 |
| Free Cash Flow | 2.81M |
| FCF Per Share | 13.11 |
Margins
Gross margin is 16.09%, with operating and profit margins of 2.63% and 1.99%.
| Gross Margin | 16.09% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.11% |
Dividends & Yields
MPP Jedinstvo 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 | 67.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 18.91% |
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
MPP Jedinstvo a.d. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | n/a |