Naftna Industrija Srbije a.d. (BELEX:NIIS)

BELEX:NIIS Statistics

Total Valuation

BELEX:NIIS has a market cap or net worth of EUR 999.55 million. The enterprise value is 1.27 billion.

Market Cap	999.55M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BELEX:NIIS has 163.06 million shares outstanding.

Current Share Class	163.06M
Shares Outstanding	163.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	7.84
PS Ratio	0.40
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	10.02
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.76.

EV / Earnings	-32.80
EV / Sales	0.51
EV / EBITDA	5.76
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.

Current Ratio	1.81
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	2.02
Debt / FCF	4.33
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-0.92%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	177,382
Profits Per Employee	-2,783
Employee Count	13,947
Asset Turnover	0.60
Inventory Turnover	4.86

Taxes

Income Tax	-22.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.00, so BELEX:NIIS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-11.69%
50-Day Moving Average	785.06
200-Day Moving Average	816.84
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	5,326

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:NIIS had revenue of EUR 2.47 billion and -38.81 million in losses. Loss per share was -0.24.

Revenue	2.47B
Gross Profit	582.47M
Operating Income	-31.86M
Pretax Income	-70.49M
Net Income	-38.81M
EBITDA	207.94M
EBIT	-31.86M
Loss Per Share	-0.24

Balance Sheet

The company has 260.25 million in cash and 431.76 million in debt, with a net cash position of -171.51 million or -1.05 per share.

Cash & Cash Equivalents	260.25M
Total Debt	431.76M
Net Cash	-171.51M
Net Cash Per Share	-1.05
Equity (Book Value)	3.07B
Book Value Per Share	18.93
Working Capital	389.23M

Cash Flow

In the last 12 months, operating cash flow was 370.21 million and capital expenditures -270.47 million, giving a free cash flow of 99.74 million.

Operating Cash Flow	370.21M
Capital Expenditures	-270.47M
Free Cash Flow	99.74M
FCF Per Share	0.61

Margins

Gross margin is 23.54%, with operating and profit margins of -1.29% and -1.57%.

Gross Margin	23.54%
Operating Margin	-1.29%
Pretax Margin	-2.85%
Profit Margin	-1.57%
EBITDA Margin	8.41%
EBIT Margin	-1.29%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.95%.

Dividend Per Share	0.55
Dividend Yield	8.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	-3.88%
FCF Yield	9.98%

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:NIIS has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4