MPP Jedinstvo a.d. Statistics
Total Valuation
BELEX:JESV has a market cap or net worth of EUR 15.47 million. The enterprise value is 6.59 million.
| Market Cap | 15.47M |
| Enterprise Value | 6.59M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 57.87% |
| Owned by Institutions (%) | n/a |
| Float | 81,722 |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.98.
| EV / Earnings | 3.08 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.92 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.34 |
| Interest Coverage | 62.35 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 163,676 |
| Profits Per Employee | 4,869 |
| Employee Count | 439 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, BELEX:JESV has paid 652,285 in taxes.
| Income Tax | 652,285 |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.04, so BELEX:JESV's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 8,241.74 |
| 200-Day Moving Average | 7,829.45 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 31 |
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 71.85 million and earned 2.14 million in profits. Earnings per share was 10.00.
| Revenue | 71.85M |
| Gross Profit | 15.50M |
| Operating Income | 3.43M |
| Pretax Income | 2.87M |
| Net Income | 2.14M |
| EBITDA | 4.44M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 11.95 million in cash and 2.28 million in debt, with a net cash position of 9.68 million or 45.30 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 2.28M |
| Net Cash | 9.68M |
| Net Cash Per Share | 45.30 |
| Equity (Book Value) | 41.07M |
| Book Value Per Share | 188.53 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was 7.00 million and capital expenditures -298,310, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -298,310 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 836,687 |
| Free Cash Flow | 6.70M |
| FCF Per Share | 31.36 |
Margins
Gross margin is 21.57%, with operating and profit margins of 4.77% and 2.97%.
| Gross Margin | 21.57% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.77% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 13.81% |
| FCF Yield | 43.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BELEX:JESV has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |