Serbia · Delayed Price · Currency is EUR · Price in RSD BELEX:MTLC Statistics
Total Valuation
BELEX:MTLC has a market cap or net worth of EUR 33.50 million. The enterprise value is 28.02 million.
| Market Cap | 33.50M |
| Enterprise Value | 28.02M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:MTLC has 1.93 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 7.40.
| EV / Earnings | 3.97 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.45 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.45 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 75,351 |
| Profits Per Employee | 3,415 |
| Employee Count | 2,079 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BELEX:MTLC has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.11, so BELEX:MTLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 2,073.90 |
| 200-Day Moving Average | 2,047.26 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 230 |
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:MTLC had revenue of EUR 155.60 million and earned 7.05 million in profits. Earnings per share was 3.90.
| Revenue | 155.60M |
| Gross Profit | 51.67M |
| Operating Income | 8.11M |
| Pretax Income | 8.22M |
| Net Income | 7.05M |
| EBITDA | 12.70M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 18.55 million in cash and 13.07 million in debt, with a net cash position of 5.48 million or 2.84 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 13.07M |
| Net Cash | 5.48M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 64.62M |
| Book Value Per Share | 31.68 |
| Working Capital | 39.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -2.52 million, giving a free cash flow of 3.79 million.
| Operating Cash Flow | 6.31M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 3.79M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 33.20%, with operating and profit margins of 5.21% and 4.53%.
| Gross Margin | 33.20% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.21% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.90% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 21.05% |
| FCF Yield | 11.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |