Serbia · Delayed Price · Currency is EUR · Price in RSD Tehnohemija a.d. Statistics
Total Valuation
BELEX:THHM has a market cap or net worth of EUR 2.17 million. The enterprise value is 9.02 million.
| Market Cap | 2.17M |
| Enterprise Value | 9.02M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:THHM has 1.02 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 609,309 |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.91 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -7.94 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 113,743 |
| Profits Per Employee | 3,987 |
| Employee Count | 54 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, BELEX:THHM has paid 17,165 in taxes.
| Income Tax | 17,165 |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.04 |
| 200-Day Moving Average | 258.01 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 585 |
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:THHM had revenue of EUR 6.14 million and earned 215,305 in profits. Earnings per share was 0.21.
| Revenue | 6.14M |
| Gross Profit | 1.27M |
| Operating Income | 924,919 |
| Pretax Income | 234,534 |
| Net Income | 215,305 |
| EBITDA | 1.18M |
| EBIT | 924,919 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 602,878 in cash and 8.53 million in debt, with a net cash position of -7.92 million or -7.78 per share.
| Cash & Cash Equivalents | 602,878 |
| Total Debt | 8.53M |
| Net Cash | -7.92M |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 14.24M |
| Book Value Per Share | 14.01 |
| Working Capital | -2.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 million and capital expenditures -2.47 million, giving a free cash flow of -1.07 million.
| Operating Cash Flow | 1.40M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 256,539 |
| Net Borrowing | 2.84M |
| Free Cash Flow | -1.07M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 20.61%, with operating and profit margins of 15.06% and 3.51%.
| Gross Margin | 20.61% |
| Operating Margin | 15.06% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.51% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 15.06% |
| FCF Margin | n/a |
Dividends & Yields
BELEX:THHM 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 | 9.93% |
| FCF Yield | -49.52% |
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 | |
| Graham 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
BELEX:THHM has an Altman Z-Score of 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 7 |