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 Friday, August 7, 2026.
| Earnings Date | Aug 7, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 4.43.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.49 |
| EV / EBIT | n/a |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.41 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 177,920 |
| Profits Per Employee | -2,059 |
| Employee Count | 13,590 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -20.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.01, 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 2.42 billion and -27.98 million in losses. Loss per share was -0.17.
| Revenue | 2.42B |
| Gross Profit | 605.69M |
| Operating Income | -17.19M |
| Pretax Income | -57.36M |
| Net Income | -27.98M |
| EBITDA | 222.55M |
| EBIT | -17.19M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 315.83 million in cash and 405.35 million in debt, with a net cash position of -89.53 million or -0.55 per share.
| Cash & Cash Equivalents | 315.83M |
| Total Debt | 405.35M |
| Net Cash | -89.53M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 19.05 |
| Working Capital | 418.91M |
Cash Flow
In the last 12 months, operating cash flow was 565.07 million and capital expenditures -277.53 million, giving a free cash flow of 287.54 million.
| Operating Cash Flow | 565.07M |
| Capital Expenditures | -277.53M |
| Depreciation & Amortization | 239.95M |
| Net Borrowing | -176.27M |
| Free Cash Flow | 287.54M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 25.05%, with operating and profit margins of -0.71% and -1.16%.
| Gross Margin | 25.05% |
| Operating Margin | -0.71% |
| Pretax Margin | -2.37% |
| Profit Margin | -1.16% |
| EBITDA Margin | 9.20% |
| EBIT Margin | -0.71% |
| FCF Margin | 11.89% |
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 | 0.04% |
| Shareholder Yield | 8.99% |
| Earnings Yield | -2.80% |
| FCF Yield | 28.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |