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 Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
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 (%)	0.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.13 and the forward PE ratio is 9.51.

PE Ratio	57.13
Forward PE	9.51
PS Ratio	0.33
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	18.55
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 23.62.

EV / Earnings	72.77
EV / Sales	0.42
EV / EBITDA	4.49
EV / EBIT	28.81
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	2.01
Debt / FCF	10.24
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	228,080
Profits Per Employee	1,315
Employee Count	13,770
Asset Turnover	0.71
Inventory Turnover	4.18

Taxes

In the past 12 months, BELEX:NIIS has paid 3.05 million in taxes.

Income Tax	3.05M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.09, so BELEX:NIIS's price volatility has been lower than the market average.

Beta (5Y)	0.09
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 3.03 billion and earned 17.49 million in profits. Earnings per share was 0.11.

Revenue	3.03B
Gross Profit	634.16M
Operating Income	35.82M
Pretax Income	12.78M
Net Income	17.49M
EBITDA	268.70M
EBIT	35.82M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 201.48 million in cash and 551.89 million in debt, giving a net cash position of -350.42 million or -2.15 per share.

Cash & Cash Equivalents	201.48M
Total Debt	551.89M
Net Cash	-350.42M
Net Cash Per Share	-2.15
Equity (Book Value)	3.10B
Book Value Per Share	19.02
Working Capital	511.12M

Cash Flow

In the last 12 months, operating cash flow was 451.03 million and capital expenditures -397.14 million, giving a free cash flow of 53.89 million.

Operating Cash Flow	451.03M
Capital Expenditures	-397.14M
Free Cash Flow	53.89M
FCF Per Share	0.33

Margins

Gross margin is 20.90%, with operating and profit margins of 1.18% and 0.58%.

Gross Margin	20.90%
Operating Margin	1.18%
Pretax Margin	0.42%
Profit Margin	0.58%
EBITDA Margin	8.85%
EBIT Margin	1.18%
FCF Margin	1.78%

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	511.30%
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	1.75%
FCF Yield	5.39%

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:NIIS has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5