INSTITUT ZA STRANE JEZIKE A.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,000 RSD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.62 | 42.34 | 38.19 | 38.19 | 38.19 | 38.19 |
| Enterprise Value (EV) 1 | -21.6 | -34.2 | -72.24 | -87.62 | -82.3 | -87.15 |
| P/E ratio | 2,477 x | 2,782 x | 3,593 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.25 x | 0.28 x | 0.34 x | 0.31 x | 0.27 x |
| EV / Revenue | -0.14 x | -0.2 x | -0.54 x | -0.78 x | -0.66 x | -0.62 x |
| EV / EBITDA | -1.11 x | -1.29 x | -6.54 x | -17.2 x | -9.72 x | 180 x |
| EV / FCF | -1.57 x | -1.06 x | -2.78 x | -9.53 x | -26.3 x | -34.6 x |
| FCF Yield | -63.9% | -94% | -35.9% | -10.5% | -3.8% | -2.89% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5.29 | 5.29 | 4.77 | 4.77 | 4.77 | 4.77 |
| Reference price 2 | 8,053 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Announcement Date | 03/05/19 | 26/06/20 | 28/04/21 | 05/05/22 | 05/05/23 | 09/05/24 |
1RSD in Million2RSD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 156.8 | 168.2 | 134.6 | 112.3 | 125.2 | 139.9 |
| EBITDA 1 | 19.54 | 26.59 | 11.04 | 5.105 | 8.466 | -0.485 |
| EBIT 1 | 18.51 | 25.58 | 8.871 | 2.96 | 6.285 | -2.766 |
| Operating Margin | 11.81% | 15.21% | 6.59% | 2.64% | 5.02% | -1.98% |
| Earnings before Tax (EBT) 1 | 20.34 | 24.42 | 12.95 | 5.608 | 1.116 | 0.828 |
| Net income 1 | 17.2 | 15.22 | 11.2 | 4.444 | 0.1 | 0.665 |
| Net margin | 10.97% | 9.05% | 8.33% | 3.96% | 0.08% | 0.48% |
| EPS 2 | 3.251 | 2.875 | 2.226 | - | - | - |
| Free Cash Flow 1 | 13.8 | 32.13 | 25.95 | 9.194 | 3.124 | 2.516 |
| FCF margin | 8.8% | 19.1% | 19.28% | 8.19% | 2.5% | 1.8% |
| FCF Conversion (EBITDA) | 70.6% | 120.85% | 235.01% | 180.09% | 36.9% | - |
| FCF Conversion (Net income) | 80.19% | 211.18% | 231.55% | 206.88% | 3,123.88% | 378.4% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 26/06/20 | 28/04/21 | 05/05/22 | 05/05/23 | 09/05/24 |
1RSD in Million2RSD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 64.2 | 76.5 | 110 | 126 | 120 | 125 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.8 | 32.1 | 25.9 | 9.19 | 3.12 | 2.52 |
| ROE (net income / shareholders' equity) | 15.5% | 14.8% | 6.35% | 2.44% | 0.17% | 0.32% |
| ROA (Net income/ Total Assets) | 8.43% | 8.56% | 2.06% | 0.58% | 1.22% | -0.56% |
| Assets 1 | 204.1 | 177.9 | 544.7 | 766.3 | 8.166 | -118.7 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.6 | 0.53 | 0.09 | 0.19 | 1.27 | 0.29 |
| Capex / Sales | 0.38% | 0.32% | 0.07% | 0.17% | 1.02% | 0.2% |
| Announcement Date | 03/05/19 | 26/06/20 | 28/04/21 | 05/05/22 | 05/05/23 | 09/05/24 |
1RSD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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