Philip Morris Operations a.d. Nis (BELEX:DINNPB)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
9,100.00
0.00 (0.00%)
At close: Apr 22, 2026

BELEX:DINNPB Statistics

Total Valuation

BELEX:DINNPB has a market cap or net worth of EUR 554.00 million. The enterprise value is 501.12 million.

Market Cap 554.00M
Enterprise Value 501.12M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 16.15%
Float 1.06M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio 11.41
Forward PE n/a
PS Ratio 1.75
PB Ratio 3.79
P/TBV Ratio 3.83
P/FCF Ratio 25.50
P/OCF Ratio 9.44
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 23.07.

EV / Earnings 10.32
EV / Sales 1.59
EV / EBITDA 7.55
EV / EBIT 8.87
EV / FCF 23.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.

Current Ratio 1.29
Quick Ratio 0.68
Debt / Equity 0.08
Debt / EBITDA 0.17
Debt / FCF 0.51
Interest Coverage 492.38

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 52.44%.

Return on Equity (ROE) 32.74%
Return on Assets (ROA) 11.83%
Return on Invested Capital (ROIC) 52.44%
Return on Capital Employed (ROCE) 37.94%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 540,650
Profits Per Employee 83,029
Employee Count 585
Asset Turnover 1.06
Inventory Turnover 8.45

Taxes

In the past 12 months, BELEX:DINNPB has paid 8.78 million in taxes.

Income Tax 8.78M
Effective Tax Rate 15.31%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.21%
50-Day Moving Average 9,396.08
200-Day Moving Average 8,941.75
Relative Strength Index (RSI) 27.62
Average Volume (20 Days) 41

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, BELEX:DINNPB had revenue of EUR 316.28 million and earned 48.57 million in profits. Earnings per share was 4.10.

Revenue 316.28M
Gross Profit 134.78M
Operating Income 56.57M
Pretax Income 57.35M
Net Income 48.57M
EBITDA 66.46M
EBIT 56.57M
Earnings Per Share (EPS) 4.10

Balance Sheet

The company has 36.76 million in cash and 11.13 million in debt, giving a net cash position of 25.63 million.

Cash & Cash Equivalents 36.76M
Total Debt 11.13M
Net Cash 25.63M
Net Cash Per Share n/a
Equity (Book Value) 146.36M
Book Value Per Share 12.36
Working Capital 43.92M

Cash Flow

In the last 12 months, operating cash flow was 58.69 million and capital expenditures -36.97 million, giving a free cash flow of 21.73 million.

Operating Cash Flow 58.69M
Capital Expenditures -36.97M
Depreciation & Amortization 7.14M
Net Borrowing n/a
Free Cash Flow 21.73M
FCF Per Share n/a

Margins

Gross margin is 42.61%, with operating and profit margins of 17.89% and 15.36%.

Gross Margin 42.61%
Operating Margin 17.89%
Pretax Margin 18.13%
Profit Margin 15.36%
EBITDA Margin 21.01%
EBIT Margin 17.89%
FCF Margin 6.87%

Dividends & Yields

BELEX:DINNPB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 108.03%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 8.77%
FCF Yield 3.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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