Serbia
· Delayed Price · Currency is EUR · Price in RSD Messer Tehnogas AD Statistics
Total Valuation
BELEX:TGAS has a market cap or net worth of EUR 296.61 million. The enterprise value is 211.26 million.
| Market Cap | 296.61M |
| Enterprise Value | 211.26M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:TGAS has 1.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 0.41% |
| Float | 84,922 |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.98 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.65 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 408.26 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 17.03% |
| Revenue Per Employee | 371,905 |
| Profits Per Employee | 84,328 |
| Employee Count | 490 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 0.17, so BELEX:TGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +34.00% |
| 50-Day Moving Average | 33,933.10 |
| 200-Day Moving Average | 25,431.05 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 49 |
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:TGAS had revenue of EUR 187.07 million and earned 42.42 million in profits.
| Revenue | 187.07M |
| Gross Profit | 94.30M |
| Operating Income | 50.10M |
| Pretax Income | 50.23M |
| Net Income | 42.42M |
| EBITDA | 67.04M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 92.43 million in cash and 4.47 million in debt, giving a net cash position of 87.96 million or 84.85 per share.
| Cash & Cash Equivalents | 92.43M |
| Total Debt | 4.47M |
| Net Cash | 87.96M |
| Net Cash Per Share | 84.85 |
| Equity (Book Value) | 293.34M |
| Book Value Per Share | n/a |
| Working Capital | 109.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.41%, with operating and profit margins of 26.78% and 22.67%.
| Gross Margin | 50.41% |
| Operating Margin | 26.78% |
| Pretax Margin | 26.85% |
| Profit Margin | 22.67% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 26.78% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:TGAS 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.30% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |