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, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 9.13.
| EV / Earnings | 8.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.76 |
| Interest Coverage | 8.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 227,542 |
| Profits Per Employee | 11,807 |
| Employee Count | 13,504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BELEX:NIIS has paid 32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | 17.71% |
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 3.05 billion and earned 158.12 million in profits. Earnings per share was 0.97.
| Revenue | 3.05B |
| Gross Profit | 911.00M |
| Operating Income | 176.57M |
| Pretax Income | 183.94M |
| Net Income | 158.12M |
| EBITDA | 414.25M |
| EBIT | 176.57M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 298.22 million in cash and 384.96 million in debt, with a net cash position of -86.75 million or -0.53 per share.
| Cash & Cash Equivalents | 298.22M |
| Total Debt | 384.96M |
| Net Cash | -86.75M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 20.35 |
| Working Capital | 700.38M |
Cash Flow
In the last 12 months, operating cash flow was 413.41 million and capital expenditures -273.91 million, giving a free cash flow of 139.50 million.
| Operating Cash Flow | 413.41M |
| Capital Expenditures | -273.91M |
| Depreciation & Amortization | 237.26M |
| Net Borrowing | -191.51M |
| Free Cash Flow | 139.50M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 29.90%, with operating and profit margins of 5.79% and 5.19%.
| Gross Margin | 29.90% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.59% |
Dividends & Yields
BELEX:NIIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 15.90% |
| FCF Yield | 13.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |