NIIS Statistics

Total Valuation

Naftna Industrija Srbije a.d. has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.39 billion.

Market Cap	1.12B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Naftna Industrija Srbije a.d. has 163.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	163.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 11.01.

PE Ratio	6.16
Forward PE	11.01
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -10.75.

EV / Earnings	7.67
EV / Sales	0.39
EV / EBITDA	3.63
EV / EBIT	8.80
EV / FCF	-10.75

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	1.01
Debt / Equity	0.20
Debt / EBITDA	1.60
Debt / FCF	-4.80
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	255,507
Profits Per Employee	13,125
Employee Count	13,809
Asset Turnover	0.81
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.28%
50-Day Moving Average	819.72
200-Day Moving Average	823.10
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	2,405

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, Naftna Industrija Srbije a.d. had revenue of EUR 3.53 billion and earned 181.24 million in profits. Earnings per share was 1.11.

Revenue	3.53B
Gross Profit	750.74M
Operating Income	162.34M
Pretax Income	217.47M
Net Income	181.24M
EBITDA	381.07M
EBIT	162.34M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 346.75 million in cash and 620.54 million in debt, giving a net cash position of -273.79 million or -1.68 per share.

Cash & Cash Equivalents	346.75M
Total Debt	620.54M
Net Cash	-273.79M
Net Cash Per Share	-1.68
Equity (Book Value)	3.15B
Book Value Per Share	19.33
Working Capital	806.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.39 million and capital expenditures -525.61 million, giving a free cash flow of -129.22 million.

Operating Cash Flow	396.39M
Capital Expenditures	-525.61M
Free Cash Flow	-129.22M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 4.60% and 5.14%.

Gross Margin	21.28%
Operating Margin	4.60%
Pretax Margin	6.16%
Profit Margin	5.14%
EBITDA Margin	10.80%
EBIT Margin	4.60%
FCF Margin	-3.66%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.55
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.43%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	16.24%
FCF Yield	-11.58%

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

Naftna Industrija Srbije a.d. has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a