MPP Jedinstvo a.d. Statistics
Total Valuation
BELEX:JESV has a market cap or net worth of EUR 16.35 million. The enterprise value is 7.47 million.
| Market Cap | 16.35M |
| Enterprise Value | 7.47M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:JESV has 213,628 shares outstanding.
| Current Share Class | 213,628 |
| Shares Outstanding | 213,628 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | n/a |
| Float | 81,994 |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.12.
| EV / Earnings | 2.45 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.49 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.33 |
| Interest Coverage | 95.02 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 221,337 |
| Profits Per Employee | 6,937 |
| Employee Count | 439 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, BELEX:JESV has paid 651,683 in taxes.
| Income Tax | 651,683 |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.07, so BELEX:JESV's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 8,406.22 |
| 200-Day Moving Average | 7,980.15 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 42 |
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 97.17 million and earned 3.05 million in profits.
| Revenue | 97.17M |
| Gross Profit | 17.17M |
| Operating Income | 5.02M |
| Pretax Income | 3.77M |
| Net Income | 3.05M |
| EBITDA | 5.99M |
| EBIT | 5.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.26 million in cash and 2.19 million in debt, with a net cash position of 6.06 million or 28.38 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 2.19M |
| Net Cash | 6.06M |
| Net Cash Per Share | 28.38 |
| Equity (Book Value) | 22.35M |
| Book Value Per Share | n/a |
| Working Capital | 6.67M |
Cash Flow
In the last 12 months, operating cash flow was 7.37 million and capital expenditures -727,352, giving a free cash flow of 6.64 million.
| Operating Cash Flow | 7.37M |
| Capital Expenditures | -727,352 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 836,860 |
| Free Cash Flow | 6.64M |
| FCF Per Share | 31.10 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.16% and 3.13%.
| Gross Margin | 17.67% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.16% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | 18.62% |
| FCF Yield | 40.63% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |