MPP Jedinstvo a.d. Statistics

Total Valuation

MPP Jedinstvo a.d. has a market cap or net worth of EUR 15.03 million. The enterprise value is 17.99 million.

Market Cap	15.03M
Enterprise Value	17.99M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	56.61%
Owned by Institutions (%)	n/a
Float	84,775

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 5.65.

EV / Earnings	9.17
EV / Sales	0.20
EV / EBITDA	5.41
EV / EBIT	7.88
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	1.11
Debt / FCF	1.16
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	312,898
Profits Per Employee	6,857
Employee Count	498
Asset Turnover	1.46
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.14%
50-Day Moving Average	7,697.88
200-Day Moving Average	7,746.95
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	30

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 89.49 million and earned 1.96 million in profits. Earnings per share was 9.14.

Revenue	89.49M
Gross Profit	14.26M
Operating Income	2.28M
Pretax Income	2.56M
Net Income	1.96M
EBITDA	3.32M
EBIT	2.28M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 720,021 in cash and 3.68 million in debt, giving a net cash position of -2.96 million or -13.79 per share.

Cash & Cash Equivalents	720,021
Total Debt	3.68M
Net Cash	-2.96M
Net Cash Per Share	-13.79
Equity (Book Value)	23.33M
Book Value Per Share	108.78
Working Capital	7.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -351,071, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.53M
Capital Expenditures	-351,071
Free Cash Flow	3.18M
FCF Per Share	14.83

Full Cash Flow Statement

Margins

Gross margin is 15.94%, with operating and profit margins of 2.55% and 2.19%.

Gross Margin	15.94%
Operating Margin	2.55%
Pretax Margin	2.86%
Profit Margin	2.19%
EBITDA Margin	3.71%
EBIT Margin	2.55%
FCF Margin	3.56%

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	61.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.05%
FCF Yield	21.18%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a