Ilirija d.d. Statistics

Total Valuation

Ilirija d.d. has a market cap or net worth of HRK 524.27 million. The enterprise value is 612.54 million.

Market Cap	524.27M
Enterprise Value	612.54M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Ilirija d.d. has 2.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	19.87%
Float	22,700

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 15.29.

PE Ratio	19.85
Forward PE	15.29
PS Ratio	2.37
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	13.89
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 16.22.

EV / Earnings	23.46
EV / Sales	2.75
EV / EBITDA	10.80
EV / EBIT	18.58
EV / FCF	16.22

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.

Current Ratio	2.25
Quick Ratio	2.11
Debt / Equity	0.25
Debt / EBITDA	1.76
Debt / FCF	2.63
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	722,166
Profits Per Employee	85,343
Employee Count	306
Asset Turnover	0.42
Inventory Turnover	63.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is -0.14, so Ilirija d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+18.40%
50-Day Moving Average	29.78
200-Day Moving Average	25.91
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	141

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 220.98 million and earned 26.12 million in profits. Earnings per share was 10.89.

Revenue	220.98M
Gross Profit	109.64M
Operating Income	32.65M
Pretax Income	32.38M
Net Income	26.12M
EBITDA	56.20M
EBIT	32.65M
Earnings Per Share (EPS)	10.89

Full Income Statement

Balance Sheet

The company has 95.14 million in cash and 99.16 million in debt, giving a net cash position of -4.01 million or -1.67 per share.

Cash & Cash Equivalents	95.14M
Total Debt	99.16M
Net Cash	-4.01M
Net Cash Per Share	-1.67
Equity (Book Value)	399.41M
Book Value Per Share	166.56
Working Capital	59.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.39 million and capital expenditures -11.63 million, giving a free cash flow of 37.76 million.

Operating Cash Flow	49.39M
Capital Expenditures	-11.63M
Free Cash Flow	37.76M
FCF Per Share	15.71

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 14.77% and 11.82%.

Gross Margin	49.62%
Operating Margin	14.77%
Pretax Margin	14.65%
Profit Margin	11.82%
EBITDA Margin	25.43%
EBIT Margin	14.77%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 2.36%.

Dividend Per Share	5.16
Dividend Yield	2.36%
Dividend Growth (YoY)	23.54%
Years of Dividend Growth	2
Payout Ratio	47.11%
Buyback Yield	0.25%
Shareholder Yield	2.62%
Earnings Yield	4.98%
FCF Yield	7.20%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a