Poslovni objekti a.d. Statistics
Total Valuation
BELEX:PSOB has a market cap or net worth of EUR 33,323. The enterprise value is -176,260.
| Market Cap | 33,323 |
| Enterprise Value | -176,260 |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:PSOB has 2,797 shares outstanding.
| Current Share Class | 2,797 |
| Shares Outstanding | 2,797 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | n/a |
| Float | 778 |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | -10.65 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 38,218 |
| Profits Per Employee | 47 |
| Employee Count | 83 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 129.23 |
Taxes
In the past 12 months, BELEX:PSOB has paid 581 in taxes.
| Income Tax | 581 |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,116.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 17 |
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:PSOB had revenue of EUR 2.64 million and earned 3,239 in profits.
| Revenue | 2.64M |
| Gross Profit | 337,999 |
| Operating Income | -5,103 |
| Pretax Income | 3,821 |
| Net Income | 3,239 |
| EBITDA | 4,453 |
| EBIT | -5,103 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 317,982 in cash and 21,530 in debt, with a net cash position of 296,452 or 105.99 per share.
| Cash & Cash Equivalents | 317,982 |
| Total Debt | 21,530 |
| Net Cash | 296,452 |
| Net Cash Per Share | 105.99 |
| Equity (Book Value) | 559,631 |
| Book Value Per Share | n/a |
| Working Capital | 483,426 |
Cash Flow
| Operating Cash Flow | -25,402 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,514 |
| Net Borrowing | -23,377 |
| Free Cash Flow | -25,402 |
| FCF Per Share | -9.08 |
Margins
Gross margin is 12.82%, with operating and profit margins of -0.19% and 0.12%.
| Gross Margin | 12.82% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.12% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:PSOB 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.72% |
| FCF Yield | -76.24% |
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:PSOB has an Altman Z-Score of 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |