Ilirija d.d. Statistics

Total Valuation

Ilirija d.d. has a market cap or net worth of HRK 525.06 million. The enterprise value is 612.88 million.

Market Cap	525.06M
Enterprise Value	612.88M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ilirija d.d. has 2.40 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	15.12%
Owned by Institutions (%)	19.83%
Float	27,207

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 15.53.

PE Ratio	20.00
Forward PE	15.53
PS Ratio	2.39
PB Ratio	1.21
P/TBV Ratio	1.13
P/FCF Ratio	31.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 36.59.

EV / Earnings	21.76
EV / Sales	2.79
EV / EBITDA	10.92
EV / EBIT	19.48
EV / FCF	36.59

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.22.

Current Ratio	5.40
Quick Ratio	1.27
Debt / Equity	0.22
Debt / EBITDA	1.70
Debt / FCF	6.10
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	588,645
Profits Per Employee	70,423
Employee Count	312
Asset Turnover	0.40
Inventory Turnover	48.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.50%
50-Day Moving Average	29.95
200-Day Moving Average	25.29
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	90

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, Ilirija d.d. had revenue of HRK 235.46 million and earned 28.17 million in profits. Earnings per share was 11.72.

Revenue	235.46M
Gross Profit	127.43M
Operating Income	33.75M
Pretax Income	34.39M
Net Income	28.17M
EBITDA	60.23M
EBIT	33.75M
Earnings Per Share (EPS)	11.72

Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 102.19 million in debt, giving a net cash position of -94.20 million or -39.21 per share.

Cash & Cash Equivalents	7.98M
Total Debt	102.19M
Net Cash	-94.20M
Net Cash Per Share	-39.21
Equity (Book Value)	466.66M
Book Value Per Share	194.24
Working Capital	111.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 million and capital expenditures -14.70 million, giving a free cash flow of 16.75 million.

Operating Cash Flow	31.45M
Capital Expenditures	-14.70M
Free Cash Flow	16.75M
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 54.12%, with operating and profit margins of 14.33% and 11.96%.

Gross Margin	54.12%
Operating Margin	14.33%
Pretax Margin	14.61%
Profit Margin	11.96%
EBITDA Margin	25.58%
EBIT Margin	14.33%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 2.35%.

Dividend Per Share	5.13
Dividend Yield	2.35%
Dividend Growth (YoY)	23.54%
Years of Dividend Growth	1
Payout Ratio	47.06%
Buyback Yield	-0.09%
Shareholder Yield	2.26%
Earnings Yield	5.36%
FCF Yield	3.19%

Dividend Details

Stock Splits

The last stock split was on January 29, 2018. It was a forward split with a ratio of 8.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	8

Scores

Ilirija d.d. has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a