Serbia
· Delayed Price · Currency is EUR · Price in RSD BELEX:AERO Statistics
Total Valuation
BELEX:AERO has a market cap or net worth of EUR 685.24 million. The enterprise value is 651.09 million.
| Market Cap | 685.24M |
| Enterprise Value | 651.09M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BELEX:AERO has 34.97 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 34.97M |
| Shares Outstanding | 34.97M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.09% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 125.39.
| PE Ratio | 125.39 |
| Forward PE | n/a |
| PS Ratio | 93.25 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 96.16 |
| P/OCF Ratio | 87.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.81, with an EV/FCF ratio of 91.36.
| EV / Earnings | 120.09 |
| EV / Sales | 88.65 |
| EV / EBITDA | 288.81 |
| EV / EBIT | n/a |
| EV / FCF | 91.36 |
Financial Position
The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.11 |
| Quick Ratio | 13.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.09 |
| Interest Coverage | -192,845.88 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 204,112 |
| Profits Per Employee | 150,603 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 77.67 |
Taxes
In the past 12 months, BELEX:AERO has paid 259,096 in taxes.
| Income Tax | 259,096 |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.11, so BELEX:AERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 2,215.26 |
| 200-Day Moving Average | 2,157.99 |
| Relative Strength Index (RSI) | 84.75 |
| Average Volume (20 Days) | 128 |
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:AERO had revenue of EUR 7.35 million and earned 5.42 million in profits. Earnings per share was 0.15.
| Revenue | 7.35M |
| Gross Profit | 5.63M |
| Operating Income | -3.28M |
| Pretax Income | 5.74M |
| Net Income | 5.42M |
| EBITDA | 2.05M |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 34.77 million in cash and 613,765 in debt, giving a net cash position of 34.16 million or 0.98 per share.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 613,765 |
| Net Cash | 34.16M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 308.12M |
| Book Value Per Share | 8.81 |
| Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.81 million and capital expenditures -688,259, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -688,259 |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 76.61%, with operating and profit margins of -44.62% and 73.78%.
| Gross Margin | 76.61% |
| Operating Margin | -44.62% |
| Pretax Margin | 78.05% |
| Profit Margin | 73.78% |
| EBITDA Margin | 27.93% |
| EBIT Margin | -44.62% |
| FCF Margin | 96.98% |
Dividends & Yields
BELEX:AERO 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 | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
BELEX:AERO has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |