PD Omoljica AD u Restrukturiranju (BELEX:OMOL)

Serbia · Delayed Price · Currency is EUR · Price in RSD

4,000.00

0.00 (0.00%)

At close: Oct 23, 2026

BELEX:OMOL Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11	11	11	11	10	3
Market Cap Growth	-0.36%	0.44%	2.42%	3.64%	245.86%	36.25%
Enterprise Value	12	12	11	10	10	3
Last Close Price	34.04	34.19	34.04	33.23	32.07	9.27

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	142.55	156.25	76.36
PS Ratio	11.66	7.44	13.22	6.14	7.55	1.87
PB Ratio	0.67	1.00	0.95	0.89	0.86	0.25
P/TBV Ratio	0.67	1.00	0.95	0.89	0.86	0.25
P/FCF Ratio	469.65	468.97	-	58.50	45.54	6.72
P/OCF Ratio	469.65	468.97	-	58.50	42.77	6.72

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	13.00	7.82	13.15	5.71	7.17	1.81
EV/EBITDA Ratio	-	-	-	55.07	59.13	19.42
EV/EBIT Ratio	-	-	-	145.08	185.53	78.19
EV/FCF Ratio	521.99	492.91	-	54.42	43.25	6.52

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-	-	-	0.05	-	-
Debt / EBITDA Ratio	-	-	-	3.18	-	-
Debt / FCF Ratio	-	-	-	3.14	-	-
Net Debt / Equity Ratio	0	0.00	0.00	-0.03	-0.06	-0.04
Net Debt / EBITDA Ratio	0.00	0.14	0.07	-1.97	-4.50	-3.48
Net Debt / FCF Ratio	-0.10	-2.44	0.04	-1.95	-3.29	-1.17
Asset Turnover	0.06	0.12	0.06	0.13	0.11	0.13
Inventory Turnover	1.64	1.69	0.60	1.28	1.25	1.43
Quick Ratio	0.04	0.35	0.24	1.53	3.65	2.55
Current Ratio	0.52	2.68	3.73	2.85	5.70	4.83
Return on Equity (ROE)	-7.31%	-4.47%	-4.57%	0.62%	0.55%	0.33%
Return on Assets (ROA)	-4.17%	-2.64%	-2.72%	0.33%	0.26%	0.18%
Return on Invested Capital (ROIC)	-6.24%	-4.56%	-4.83%	0.57%	0.47%	0.32%
Return on Capital Employed (ROCE)	-6.00%	-4.40%	-4.60%	0.50%	0.40%	0.30%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-9.28%	-4.59%	-4.93%	0.70%	0.64%	1.31%
FCF Yield	0.21%	0.21%	-8.19%	1.71%	2.20%	14.87%