Croatia · Delayed Price · Currency is EUR Ilirija d.d. Statistics
Total Valuation
Ilirija d.d. has a market cap or net worth of EUR 56.37 million. The enterprise value is 67.65 million.
| Market Cap | 56.37M |
| Enterprise Value | 67.65M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.05.
| EV / Earnings | 15.83 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 13.12 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.55 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 85,634 |
| Profits Per Employee | 11,097 |
| Employee Count | 385 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 39.88 |
Taxes
In the past 12 months, Ilirija d.d. has paid 891,405 in taxes.
| Income Tax | 891,405 |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.11, so Ilirija d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 26.35 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 350 |
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 32.97 million and earned 4.27 million in profits. Earnings per share was 1.77.
| Revenue | 32.97M |
| Gross Profit | 16.48M |
| Operating Income | 5.16M |
| Pretax Income | 5.16M |
| Net Income | 4.27M |
| EBITDA | 8.45M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 180,706 in cash and 11.47 million in debt, with a net cash position of -11.29 million or -4.69 per share.
| Cash & Cash Equivalents | 180,706 |
| Total Debt | 11.47M |
| Net Cash | -11.29M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 57.28M |
| Book Value Per Share | 23.78 |
| Working Capital | 8.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -2.11 million, giving a free cash flow of 4.49 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 4.49M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 49.99%, with operating and profit margins of 15.64% and 12.96%.
| Gross Margin | 49.99% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.66% |
| Profit Margin | 12.96% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 15.64% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 7.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.12% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.97% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |