Adris grupa d. d. (ZSE:ADRS)
Croatia flag Croatia · Delayed Price · Currency is EUR
116.00
+1.00 (0.87%)
At close: Sep 30, 2025

Adris grupa d. d. Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,6041,1231,112841918866
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Market Cap Growth
38.86%1.00%32.24%-8.33%5.90%-24.24%
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Enterprise Value
2,2601,5491,4731,0691,2361,186
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PE Ratio
25.1916.8717.6613.8323.29-
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PS Ratio
1.431.061.140.981.221.40
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PB Ratio
0.940.690.710.550.630.62
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P/FCF Ratio
140.61--28.6715.29-
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P/OCF Ratio
10.6311.0312.258.468.1649.67
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EV/Sales Ratio
2.011.461.521.241.641.92
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EV/EBITDA Ratio
11.438.758.316.439.2417.19
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EV/EBIT Ratio
19.0114.4513.2811.1617.01154.12
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EV/FCF Ratio
198.18--36.4520.59-
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Debt / Equity Ratio
0.270.280.170.180.200.17
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Debt / EBITDA Ratio
2.342.501.441.612.063.35
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Debt / FCF Ratio
40.28--9.364.70-
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Quick Ratio
0.480.580.430.520.990.95
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Current Ratio
0.630.790.630.681.231.23
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Asset Turnover
0.360.350.340.300.250.21
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Return on Equity (ROE)
6.03%5.44%5.30%5.45%3.76%0.42%
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Return on Assets (ROA)
2.32%2.21%2.43%2.06%1.53%0.17%
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Return on Capital (ROIC)
3.64%3.42%3.81%3.39%2.70%0.29%
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Earnings Yield
4.54%5.93%5.66%7.23%4.29%-0.41%
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Earnings Yield
4.54%5.93%5.66%7.23%4.29%-0.41%
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FCF Yield
0.71%-3.86%-1.27%3.49%6.54%-4.52%
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Dividend Yield
2.59%3.91%3.42%4.54%3.84%3.35%
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Payout Ratio
78.22%117.80%59.60%54.52%66.35%-
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Buyback Yield / Dilution
-0.27%-0.45%-0.03%0.15%0.34%1.00%
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Total Shareholder Return
2.32%3.47%3.39%4.69%4.18%4.36%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.