Adris grupa d. d. (ZSE:ADRS)
Croatia · Delayed Price · Currency is EUR 163.00
+2.00 (1.24%)
At close: Aug 14, 2026
Adris grupa d. d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,230 | 1,654 | 1,123 | 1,112 | 841 | 918 | |
Market Cap Growth | 33.39% | 47.24% | 1.00% | 32.24% | -8.33% | 5.90% |
Enterprise Value | 2,894 | 2,246 | 1,549 | 1,473 | 1,069 | 1,236 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.41 | 20.65 | 16.87 | 17.66 | 13.83 | 23.29 |
PS Ratio | 1.80 | 1.39 | 1.06 | 1.14 | 0.98 | 1.22 |
PB Ratio | 1.24 | 0.94 | 0.69 | 0.71 | 0.55 | 0.63 |
P/FCF Ratio | 32.26 | 23.29 | - | - | 28.67 | 15.29 |
P/OCF Ratio | 11.05 | 7.88 | 11.03 | 12.25 | 8.46 | 8.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.34 | 1.88 | 1.46 | 1.52 | 1.24 | 1.64 |
EV/EBITDA Ratio | 12.39 | 10.69 | 8.76 | 8.31 | 6.43 | 9.24 |
EV/EBIT Ratio | 19.78 | 16.66 | 14.45 | 13.28 | 11.16 | 17.01 |
EV/FCF Ratio | 41.87 | 31.63 | - | - | 36.45 | 20.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.26 | 0.28 | 0.17 | 0.18 | 0.20 |
Debt / EBITDA Ratio | 2.12 | 2.09 | 2.50 | 1.44 | 1.61 | 2.06 |
Debt / FCF Ratio | 7.11 | 6.41 | - | - | 9.36 | 4.70 |
Net Debt / Equity Ratio | 0.19 | 0.14 | 0.20 | 0.08 | 0.00 | 0.02 |
Net Debt / EBITDA Ratio | 1.52 | 1.16 | 1.84 | 0.73 | 0.01 | 0.24 |
Net Debt / FCF Ratio | 4.93 | 3.43 | -7.51 | -9.14 | 0.05 | 0.53 |
Quick Ratio | 0.60 | 0.55 | 0.58 | 0.43 | 0.52 | 0.99 |
Current Ratio | 0.74 | 0.75 | 0.79 | 0.63 | 0.68 | 1.23 |
Asset Turnover | 0.36 | 0.36 | 0.35 | 0.34 | 0.30 | 0.25 |
Return on Equity (ROE) | 6.19% | 6.19% | 5.44% | 5.30% | 5.45% | 3.76% |
Return on Assets (ROA) | 2.62% | 2.56% | 2.21% | 2.43% | 2.06% | 1.53% |
Return on Invested Capital (ROIC) | 5.15% | 5.28% | 4.64% | 4.95% | 4.67% | 3.67% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.70% | 4.84% | 5.93% | 5.66% | 7.23% | 4.29% |
FCF Yield | 3.10% | 4.29% | -3.86% | -1.27% | 3.49% | 6.54% |
Dividend Yield | 1.86% | - | 4.00% | 3.49% | 4.63% | 3.93% |
Payout Ratio | 75.90% | 78.15% | 117.80% | 59.60% | 54.52% | 66.35% |
Buyback Yield / Dilution | -0.34% | -0.48% | -0.45% | -0.03% | 0.15% | 0.34% |
Total Shareholder Return | 1.52% | -0.48% | 3.55% | 3.47% | 4.79% | 4.27% |