Croatia · Delayed Price · Currency is EUR Ilirija d.d. Statistics
Total Valuation
Ilirija d.d. has a market cap or net worth of EUR 62.63 million. The enterprise value is 74.31 million.
| Market Cap | 62.63M |
| Enterprise Value | 74.31M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Ilirija d.d. has 2.41 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.08% |
| Owned by Institutions (%) | 19.78% |
| Float | 33,719 |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 20.11.
| EV / Earnings | 18.68 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 15.31 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.18 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 113,592 |
| Profits Per Employee | 13,715 |
| Employee Count | 300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 57.42 |
Taxes
In the past 12 months, Ilirija d.d. has paid 891,405 in taxes.
| Income Tax | 891,405 |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -1.52% 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 | -1.52% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 352 |
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 32.94 million and earned 3.98 million in profits. Earnings per share was 1.65.
| Revenue | 32.94M |
| Gross Profit | 16.40M |
| Operating Income | 4.85M |
| Pretax Income | 4.87M |
| Net Income | 3.98M |
| EBITDA | 8.14M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 71,390 in cash and 11.75 million in debt, with a net cash position of -11.68 million or -4.85 per share.
| Cash & Cash Equivalents | 71,390 |
| Total Debt | 11.75M |
| Net Cash | -11.68M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 57.18M |
| Book Value Per Share | 23.74 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -3.08 million, giving a free cash flow of 3.69 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 3.69M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 49.77%, with operating and profit margins of 14.73% and 12.07%.
| Gross Margin | 49.77% |
| Operating Margin | 14.73% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.07% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 14.73% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 7.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.29% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.90% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |