Croatia · Delayed Price · Currency is EUR Ilirija d.d. Statistics
Total Valuation
Ilirija d.d. has a market cap or net worth of EUR 66.27 million. The enterprise value is 80.01 million.
| Market Cap | 66.27M |
| Enterprise Value | 80.01M |
Important Dates
The next estimated earnings date is 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 -0.31% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.31% |
| 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 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 24.88.
| EV / Earnings | 20.20 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.63 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.29 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 65,934 |
| Profits Per Employee | 8,394 |
| Employee Count | 306 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 39.26 |
Taxes
In the past 12 months, Ilirija d.d. has paid 857,970 in taxes.
| Income Tax | 857,970 |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is -0.16, so Ilirija d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 329 |
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 31.12 million and earned 3.96 million in profits. Earnings per share was 1.65.
| Revenue | 31.12M |
| Gross Profit | 15.66M |
| Operating Income | 4.81M |
| Pretax Income | 4.82M |
| Net Income | 3.96M |
| EBITDA | 8.03M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 35,089 in cash and 13.78 million in debt, giving a net cash position of -13.75 million or -5.73 per share.
| Cash & Cash Equivalents | 35,089 |
| Total Debt | 13.78M |
| Net Cash | -13.75M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 54.80M |
| Book Value Per Share | 22.82 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -3.08 million, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 3.22M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 50.33%, with operating and profit margins of 15.46% and 12.73%.
| Gross Margin | 50.33% |
| Operating Margin | 15.46% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.73% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 15.46% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.30% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.98% |
| FCF Yield | 4.85% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |