Ilirija d.d. (ZSE:ILRA)

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 72.66 million.

Market Cap	61.94M
Enterprise Value	72.66M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Ilirija d.d. has 2.40 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.31M
Shares Outstanding	2.40M
Shares Change (YoY)	+0.08%
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 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	16.71
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.60.

EV / Earnings	19.52
EV / Sales	2.21
EV / EBITDA	9.11
EV / EBIT	15.45
EV / FCF	19.60

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio	2.12
Quick Ratio	0.21
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	3.28
Interest Coverage	52.31

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	76,886
Profits Per Employee	8,719
Employee Count	427
Asset Turnover	0.46
Inventory Turnover	81.40

Taxes

In the past 12 months, Ilirija d.d. has paid 891,405 in taxes.

Income Tax	891,405
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is -0.18, so Ilirija d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-13.42%
50-Day Moving Average	29.22
200-Day Moving Average	26.21
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	326

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 32.83 million and earned 3.72 million in profits. Earnings per share was 1.55.

Revenue	32.83M
Gross Profit	11.24M
Operating Income	4.70M
Pretax Income	4.61M
Net Income	3.72M
EBITDA	7.98M
EBIT	4.70M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 73,239 in cash and 12.14 million in debt, with a net cash position of -12.07 million or -5.03 per share.

Cash & Cash Equivalents	73,239
Total Debt	12.14M
Net Cash	-12.07M
Net Cash Per Share	-5.03
Equity (Book Value)	56.81M
Book Value Per Share	n/a
Working Capital	8.07M

Cash Flow

In the last 12 months, operating cash flow was 7.29 million and capital expenditures -3.59 million, giving a free cash flow of 3.71 million.

Operating Cash Flow	7.29M
Capital Expenditures	-3.59M
Free Cash Flow	3.71M
FCF Per Share	1.54

Margins

Gross margin is 34.24%, with operating and profit margins of 14.33% and 11.34%.

Gross Margin	34.24%
Operating Margin	14.33%
Pretax Margin	14.06%
Profit Margin	11.34%
EBITDA Margin	24.29%
EBIT Margin	14.33%
FCF Margin	11.29%

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)	21.78%
Years of Dividend Growth	3
Payout Ratio	51.59%
Buyback Yield	-0.08%
Shareholder Yield	3.02%
Earnings Yield	6.01%
FCF Yield	5.98%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5