Croatia · Delayed Price · Currency is EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ZSE:ADRS has 15.88 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 15.88M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 21.17% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 21.17.
| PE Ratio | 23.06 |
| Forward PE | 21.17 |
| PS Ratio | 1.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 29.31.
| EV / Earnings | 27.37 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 16.42 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 6.05 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 153,468 |
| Profits Per Employee | 10,399 |
| Employee Count | 7,734 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, ZSE:ADRS has paid 19.38 million in taxes.
| Income Tax | 19.38M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.23, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 120.82 |
| 200-Day Moving Average | 109.08 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:ADRS had revenue of EUR 1.19 billion and earned 80.43 million in profits. Earnings per share was 5.07.
| Revenue | 1.19B |
| Gross Profit | 396.57M |
| Operating Income | 132.62M |
| Pretax Income | 124.46M |
| Net Income | 80.43M |
| EBITDA | 213.06M |
| EBIT | 132.62M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 544.27 million in cash and 454.52 million in debt, with a net cash position of -245.32 million or -15.45 per share.
| Cash & Cash Equivalents | 544.27M |
| Total Debt | 454.52M |
| Net Cash | -245.32M |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 92.07 |
| Working Capital | -294.02M |
Cash Flow
In the last 12 months, operating cash flow was 222.41 million and capital expenditures -147.30 million, giving a free cash flow of 75.11 million.
| Operating Cash Flow | 222.41M |
| Capital Expenditures | -147.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.19M |
| Free Cash Flow | 75.11M |
| FCF Per Share | 4.73 |
Margins
Gross margin is 33.41%, with operating and profit margins of 11.17% and 6.78%.
| Gross Margin | 33.41% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.78% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.84% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |