MPP Jedinstvo a.d. Statistics
Total Valuation
BELEX:JESV has a market cap or net worth of EUR 16.38 million. The enterprise value is 10.60 million.
| Market Cap | 16.38M |
| Enterprise Value | 10.60M |
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 5.38.
| PE Ratio | 5.38 |
| 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 1.77, with an EV/FCF ratio of 1.59.
| EV / Earnings | 3.48 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.11 |
| EV / FCF | 1.59 |
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 | 0.61 |
| 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 26.31%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 26.31% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 248,458 |
| Profits Per Employee | 7,789 |
| Employee Count | 391 |
| 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 +7.14% in the last 52 weeks. The beta is 0.06, so BELEX:JESV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 8,446.18 |
| 200-Day Moving Average | 8,011.65 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 36 |
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 97.15 million and earned 3.05 million in profits.
| Revenue | 97.15M |
| Gross Profit | 17.15M |
| 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 8.77 million in cash and 2.19 million in debt, with a net cash position of 6.57 million or 30.78 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | 2.19M |
| Net Cash | 6.57M |
| Net Cash Per Share | 30.78 |
| 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 | 977,451 |
| Net Borrowing | 1.17M |
| Free Cash Flow | 6.64M |
| FCF Per Share | 31.10 |
Margins
Gross margin is 17.65%, with operating and profit margins of 5.16% and 3.13%.
| Gross Margin | 17.65% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 6.51, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 6.51 |
| Dividend Yield | 8.49% |
| 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 | 8.49% |
| Earnings Yield | 18.60% |
| FCF Yield | 40.57% |
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
BELEX:JESV has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |