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 32.94 million. The enterprise value is 23.96 million.
| Market Cap | 32.94M |
| Enterprise Value | 23.96M |
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.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| 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 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 3.62.
| EV / Earnings | 3.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.90 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.54 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 73,594 |
| Profits Per Employee | 3,454 |
| Employee Count | 2,079 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, BELEX:MTLC has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -2.68% 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 | -2.68% |
| 50-Day Moving Average | 2,084.84 |
| 200-Day Moving Average | 2,042.45 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 234 |
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 151.97 million and earned 7.13 million in profits. Earnings per share was 3.95.
| Revenue | 151.97M |
| Gross Profit | 49.15M |
| Operating Income | 8.28M |
| Pretax Income | 8.30M |
| Net Income | 7.13M |
| EBITDA | 12.72M |
| EBIT | 8.28M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 19.17 million in cash and 10.18 million in debt, with a net cash position of 8.98 million or 4.65 per share.
| Cash & Cash Equivalents | 19.17M |
| Total Debt | 10.18M |
| Net Cash | 8.98M |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 62.02M |
| Book Value Per Share | 34.32 |
| Working Capital | 33.03M |
Cash Flow
In the last 12 months, operating cash flow was 8.73 million and capital expenditures -2.11 million, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 8.73M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -2.54M |
| Free Cash Flow | 6.62M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 32.34%, with operating and profit margins of 5.45% and 4.69%.
| Gross Margin | 32.34% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 21.65% |
| FCF Yield | 20.09% |
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 | 8 |