Ilirija d.d. Statistics

Total Valuation

Ilirija d.d. has a market cap or net worth of HRK 499.55 million. The enterprise value is 605.06 million.

Market Cap	499.55M
Enterprise Value	605.06M

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	2.31M
Shares Outstanding	2.40M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	19.84%
Float	25,630

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 13.37.

PE Ratio	17.34
Forward PE	13.37
PS Ratio	2.16
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	13.65
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.54.

EV / Earnings	21.71
EV / Sales	2.53
EV / EBITDA	10.01
EV / EBIT	17.25
EV / FCF	16.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.24.

Current Ratio	2.21
Quick Ratio	0.10
Debt / Equity	0.24
Debt / EBITDA	1.75
Debt / FCF	2.79
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	790,308
Profits Per Employee	95,112
Employee Count	306
Asset Turnover	0.42
Inventory Turnover	52.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is -0.15, so Ilirija d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+0.78%
50-Day Moving Average	29.61
200-Day Moving Average	26.00
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	150

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 231.56 million and earned 27.87 million in profits. Earnings per share was 11.61.

Revenue	231.56M
Gross Profit	115.78M
Operating Income	33.92M
Pretax Income	34.41M
Net Income	27.87M
EBITDA	58.48M
EBIT	33.92M
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 168,368 in cash and 102.23 million in debt, giving a net cash position of -102.07 million or -42.51 per share.

Cash & Cash Equivalents	168,368
Total Debt	102.23M
Net Cash	-102.07M
Net Cash Per Share	-42.51
Equity (Book Value)	418.49M
Book Value Per Share	174.31
Working Capital	59.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.17 million and capital expenditures -15.58 million, giving a free cash flow of 36.59 million.

Operating Cash Flow	52.17M
Capital Expenditures	-15.58M
Free Cash Flow	36.59M
FCF Per Share	15.24

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of 14.65% and 12.03%.

Gross Margin	50.00%
Operating Margin	14.65%
Pretax Margin	14.86%
Profit Margin	12.03%
EBITDA Margin	25.25%
EBIT Margin	14.65%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 3.03%.

Dividend Per Share	6.30
Dividend Yield	3.03%
Dividend Growth (YoY)	21.78%
Years of Dividend Growth	2
Payout Ratio	46.09%
Buyback Yield	0.31%
Shareholder Yield	3.34%
Earnings Yield	5.58%
FCF Yield	7.32%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a