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MarketScreener Homepage  >  Equities  >  Belgrade Stock Exchange  >  Naftna Industrija Srbije a.d.    NIIS   RSNISHE79420

NAFTNA INDUSTRIJA SRBIJE A.D.

(NIIS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 118 056112 512122 132105 989105 989-
Entreprise Value (EV)1 187 576182 545188 979157 639170 879174 352
P/E ratio 4,36x4,48x7,34x-20,3x81,3x9,42x
Yield 5,89%----2,64%
Capitalization / Revenue 0,50x0,40x0,45x0,72x0,62x0,53x
EV / Revenue 0,80x0,65x0,69x1,07x1,00x0,88x
EV / EBITDA 3,99x3,40x4,25x7,43x6,34x4,50x
Price to Book 0,52x0,46x0,48x0,43x0,42x0,41x
Nbr of stocks (in thousands) 163 060163 060163 060163 060163 060-
Reference price (RSD) 724690749650650650
Last update 02/28/201802/28/201902/28/202010/30/202010/30/202010/30/2020
1 RSD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 234 700280 984272 097147 382171 473198 342
EBITDA1 47 00053 70844 48021 21826 94438 723
Operating profit (EBIT)1 30 18732 66623 361-3 2573 22715 304
Operating Margin 12,9%11,6%8,59%-2,21%1,88%7,72%
Pre-Tax Profit (EBT)1 34 21930 85321 129-5 1851 35813 181
Net income1 26 99125 15016 611-5 1851 35811 204
Net margin 11,5%8,95%6,10%-3,52%0,79%5,65%
EPS2 166154102-32,08,0069,0
Dividend per Share2 42,6----17,2
Last update 02/28/201802/28/201902/28/202010/30/202010/30/202010/30/2020
1 RSD in Million
2 RSD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 69 52070 03366 84651 65064 89068 363
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,48x1,30x1,50x2,43x2,41x1,77x
Free Cash Flow 28 970-10 086--12 010981
ROE (Net Profit / Equities) 12,6%10,8%6,68%-2,10%0,50%4,40%
Shareholders' equity1 213 490233 956248 785246 900271 520254 632
ROA (Net Profit / Asset) 7,09%6,42%----
Assets1 380 961391 772----
Book Value Per Share2 1 3821 4891 5621 5291 5371 588
Cash Flow per Share ------
Capex 30 06747 09046 847-20 00030 000
Capex / Sales 12,8%16,8%17,2%-11,7%15,1%
Last update 02/28/201802/28/201902/28/202010/30/202010/30/202010/30/2020
1 RSD in Million
2 RSD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (RSD)
105 989 260 000
Capitalization (USD)
1 089 977 057
Net sales (RSD)
272 096 500 000
Net sales (USD)
2 818 375 547
Number of employees
7 629
Sales / Employee (RSD)
35 666 077
Sales / Employee (USD)
369 429
Free-Float
100%
Free-Float capitalization (RSD)
105 989 260 000
Free-Float capitalization (USD)
1 089 977 057
Avg. Exchange 20 sessions (RSD)
7 241 650
Avg. Exchange 20 sessions (USD)
75 009
Average Daily Capital Traded
0,01%
EPS & Dividend