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 Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	0.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.62 and the forward PE ratio is 9.51.

PE Ratio	42.62
Forward PE	9.51
PS Ratio	0.35
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	14.08
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 17.93.

EV / Earnings	54.37
EV / Sales	0.45
EV / EBITDA	4.53
EV / EBIT	34.42
EV / FCF	17.93

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.

Current Ratio	2.18
Quick Ratio	1.47
Debt / Equity	0.18
Debt / EBITDA	2.19
Debt / FCF	8.33
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	213,415
Profits Per Employee	1,760
Employee Count	13,770
Asset Turnover	0.63
Inventory Turnover	4.52

Taxes

Income Tax	-6.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.08, so BELEX:NIIS's price volatility has been lower than the market average.

Beta (5Y)	0.08
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 2.84 billion and earned 23.42 million in profits. Earnings per share was 0.14.

Revenue	2.84B
Gross Profit	642.16M
Operating Income	26.37M
Pretax Income	8.47M
Net Income	23.42M
EBITDA	265.29M
EBIT	26.37M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 710.78 million in cash and 591.59 million in debt, giving a net cash position of 119.19 million or 0.73 per share.

Cash & Cash Equivalents	710.78M
Total Debt	591.59M
Net Cash	119.19M
Net Cash Per Share	0.73
Equity (Book Value)	3.31B
Book Value Per Share	20.29
Working Capital	802.36M

Cash Flow

In the last 12 months, operating cash flow was 406.57 million and capital expenditures -335.57 million, giving a free cash flow of 71.01 million.

Operating Cash Flow	406.57M
Capital Expenditures	-335.57M
Free Cash Flow	71.01M
FCF Per Share	0.44

Margins

Gross margin is 22.62%, with operating and profit margins of 0.93% and 0.82%.

Gross Margin	22.62%
Operating Margin	0.93%
Pretax Margin	0.30%
Profit Margin	0.82%
EBITDA Margin	9.34%
EBIT Margin	0.93%
FCF Margin	2.50%

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	2.34%
FCF Yield	7.10%

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	6