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 last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:NIIS has 163.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 163.06M |
| Shares Outstanding | 163.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.50.
| EV / Earnings | 17.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 7.40 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 199,373 |
| Profits Per Employee | 5,414 |
| Employee Count | 13,504 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BELEX:NIIS has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.01, so BELEX:NIIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 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 2.69 billion and earned 73.11 million in profits. Earnings per share was 0.45.
| Revenue | 2.69B |
| Gross Profit | 795.70M |
| Operating Income | 172.14M |
| Pretax Income | 75.95M |
| Net Income | 73.11M |
| EBITDA | 410.74M |
| EBIT | 172.14M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 250.50 million in cash and 393.10 million in debt, with a net cash position of -142.60 million or -0.87 per share.
| Cash & Cash Equivalents | 250.50M |
| Total Debt | 393.10M |
| Net Cash | -142.60M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 19.45 |
| Working Capital | 543.18M |
Cash Flow
In the last 12 months, operating cash flow was 496.63 million and capital expenditures -265.04 million, giving a free cash flow of 231.59 million.
| Operating Cash Flow | 496.63M |
| Capital Expenditures | -265.04M |
| Depreciation & Amortization | 238.85M |
| Net Borrowing | -160.61M |
| Free Cash Flow | 231.59M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 29.55%, with operating and profit margins of 6.39% and 2.72%.
| Gross Margin | 29.55% |
| Operating Margin | 6.39% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.72% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 6.39% |
| FCF Margin | 8.59% |
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 | 29.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 7.31% |
| FCF Yield | 23.17% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |