Croatia · Delayed Price · Currency is EUR Ilirija d.d. Statistics
Total Valuation
Ilirija d.d. has a market cap or net worth of EUR 61.94 million. The enterprise value is 75.69 million.
| Market Cap | 61.94M |
| Enterprise Value | 75.69M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 -0.07% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 19.84% |
| Float | 25,630 |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 19.41.
| EV / Earnings | 18.54 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.36 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.21 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 75,842 |
| Profits Per Employee | 9,563 |
| Employee Count | 306 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 48.68 |
Taxes
In the past 12 months, Ilirija d.d. has paid 857,970 in taxes.
| Income Tax | 857,970 |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.19, so Ilirija d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 327 |
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 EUR 32.38 million and earned 4.08 million in profits. Earnings per share was 1.70.
| Revenue | 32.38M |
| Gross Profit | 16.27M |
| Operating Income | 4.93M |
| Pretax Income | 4.94M |
| Net Income | 4.08M |
| EBITDA | 8.22M |
| EBIT | 4.93M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 751,248 in cash and 11.47 million in debt, giving a net cash position of -10.72 million or -4.46 per share.
| Cash & Cash Equivalents | 751,248 |
| Total Debt | 11.47M |
| Net Cash | -10.72M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 61.43M |
| Book Value Per Share | 25.59 |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was 7.41 million and capital expenditures -3.51 million, giving a free cash flow of 3.90 million.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 3.90M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 50.23%, with operating and profit margins of 15.22% and 12.61%.
| Gross Margin | 50.23% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.26% |
| Profit Margin | 12.61% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 15.22% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.95% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |