NIS AD (XBEL:NIIS) EV-to-FCF: 7.38 (As of Aug. 05, 2026)

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XBEL:NIIS NIS AD XBEL:NIIS
18 GF Score
Price RSD705.00
GF Value RSD705.03
! 3 Warning Signs
View Full Analysis

What is NIS AD EV-to-FCF?

NIS AD XBEL:NIIS 18 EV-to-FCF is 7.38 as of Aug. 05, 2026. GuruFocus rates XBEL:NIIS with a GF Score™ of 18/100 and a GF Value™ of RSD705.03. The stock has 3 warning signs investors should review.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, NIS AD's Enterprise Value is RSD142,677 Mil. NIS AD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RSD19,320 Mil. Therefore, NIS AD's EV-to-FCF for today is 7.38.

The historical rank and industry rank for NIS AD's EV-to-FCF or its related term are showing as below:

XBEL:NIIS' s EV-to-FCF Range Over the Past 10 Years
Min: -93.77   Med: -10.49   Max: 273.96
Current: 7.38

During the past 13 years, the highest EV-to-FCF of NIS AD was 273.96. The lowest was -93.77. And the median was -10.49.

XBEL:NIIS's EV-to-FCF is not ranked
in the Oil & Gas industry.
Industry Median: 15.725 vs XBEL:NIIS: 7.38

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-05), NIS AD's stock price is RSD705.00. NIS AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RSD-20.150. Therefore, NIS AD's PE Ratio (TTM) for today is At Loss.


NIS AD  (XBEL:NIIS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

NIS AD's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=705.00/-20.150
=At Loss

NIS AD's share price for today is RSD705.00.
NIS AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RSD-20.150.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


NIS AD EV-to-FCF Related Terms


NIS AD EV-to-FCF Historical Data

* Premium members only.

The historical data trend for NIS AD's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NIS AD EV-to-FCF Chart

NIS AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.23 1.00 -9.71 10.64 7.47

NIS AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.21 -19.35 -22.91 7.47 6.44

XBEL:NIIS vs PSX, MPC, VLO: EV-to-FCF Comparison

For the Oil & Gas Refining & Marketing subindustry, NIS AD's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NIS AD EV-to-FCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIS AD's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where NIS AD's EV-to-FCF falls into.


XBEL:NIIS
18GF Score
NIS AD XBEL:NIIS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIS AD EV-to-FCF Calculation

NIS AD's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=142677.286/19320.3
=7.38

NIS AD's current Enterprise Value is RSD142,677 Mil.
NIS AD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RSD19,320 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 7.38 mean?
NIS AD (XBEL:NIIS) has a EV-to-FCF of 7.38 as of Aug. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on NIS AD and its competitors.
Is NIS AD's EV-to-FCF too high?
NIS AD's current EV-to-FCF is 7.38. The Oil & Gas industry median EV-to-FCF is 15.73. NIS AD's value of 7.38 is 53.1% below this industry median. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's EV-to-FCF compare to PSX and MPC?
NIS AD's EV-to-FCF of 7.38 can be compared against companies in the Oil & Gas industry. The industry median EV-to-FCF is 15.73. NIS AD's value of 7.38 is 53.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 15.73, based on 584 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NIS AD's current EV-to-FCF of 7.38 is 53.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on NIS AD and its competitors. For the Oil & Gas industry, the median EV-to-FCF is 15.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current EV-to-FCF is 7.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current EV-to-FCF of 7.38. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current EV-to-FCF is 7.38 and 53.1% below the Oil & Gas industry median of 15.73. NIS AD's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For NIS AD (XBEL:NIIS), the current EV-to-FCF is 7.38 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NIS AD (XBEL:NIIS) Overvalued in 2026?

Based on GuruFocus' analysis, NIS AD stock appears to be undervalued. The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.

Key valuation signals for XBEL:NIIS:

  • EV-to-FCF: 7.38
  • GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
  • GF Score™: 18/100 with 3 warning signs
  • Industry Position: 53.1% below the Oil & Gas median

No single metric tells the full story. See the XBEL:NIIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIS AD Business Description

Industry EnergyOil & Gas
Address Narodnog Fronta 12, Novi Sad, SRB, 21000
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score

Get the complete analysis for XBEL:NIIS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RSD705.00
Price
RSD705.03
GF Value