Serbia
· Delayed Price · Currency is EUR · Price in RSD 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 next estimated earnings date is 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 (%) | 0.57% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 8.08.
| PE Ratio | 10.97 |
| Forward PE | 8.08 |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -56.84.
| EV / Earnings | 13.95 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 9.02 |
| EV / FCF | -56.84 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -25.91 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 243,956 |
| Profits Per Employee | 6,609 |
| Employee Count | 13,770 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, BELEX:NIIS has paid 31.03 million in taxes.
| Income Tax | 31.03M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.07, so BELEX:NIIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 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 3.37 billion and earned 91.28 million in profits. Earnings per share was 0.56.
| Revenue | 3.37B |
| Gross Profit | 728.91M |
| Operating Income | 136.32M |
| Pretax Income | 114.81M |
| Net Income | 91.28M |
| EBITDA | 365.42M |
| EBIT | 136.32M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 223.80 million in cash and 580.35 million in debt, giving a net cash position of -356.55 million or -2.19 per share.
| Cash & Cash Equivalents | 223.80M |
| Total Debt | 580.35M |
| Net Cash | -356.55M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 19.54 |
| Working Capital | 705.37M |
Cash Flow
In the last 12 months, operating cash flow was 445.20 million and capital expenditures -467.60 million, giving a free cash flow of -22.40 million.
| Operating Cash Flow | 445.20M |
| Capital Expenditures | -467.60M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.63%, with operating and profit margins of 4.05% and 2.71%.
| Gross Margin | 21.63% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
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 | 98.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.95% |
| Earnings Yield | 9.13% |
| FCF Yield | -2.24% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |