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. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.26 billion.

Market Cap1.60B
Enterprise Value 2.26B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

ZSE:ADRS has 15.87 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 9.49M
Shares Outstanding 15.87M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 24.58%
Owned by Institutions (%) 23.02%
Float 11.23M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio 25.19
Forward PE n/a
PS Ratio 1.43
PB Ratio 0.94
P/TBV Ratio 1.22
P/FCF Ratio 140.61
P/OCF Ratio 10.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 198.18.

EV / Earnings 31.08
EV / Sales 2.01
EV / EBITDA 11.43
EV / EBIT 19.01
EV / FCF 198.18

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.27.

Current Ratio 0.63
Quick Ratio 0.48
Debt / Equity 0.27
Debt / EBITDA 2.34
Debt / FCF 40.29
Interest Coverage 15.59

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 5.30%
Revenue Per Employee 128,303
Profits Per Employee 8,311
Employee Count5,722
Asset Turnover 0.35
Inventory Turnover 12.78

Taxes

In the past 12 months, ZSE:ADRS has paid 13.98 million in taxes.

Income Tax 13.98M
Effective Tax Rate 12.44%

Stock Price Statistics

The stock price has increased by +41.46% 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 +41.46%
50-Day Moving Average 115.20
200-Day Moving Average 91.87
Relative Strength Index (RSI) 49.76
Average Volume (20 Days) 208

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 1.12 billion and earned 72.73 million in profits. Earnings per share was 4.60.

Revenue1.12B
Gross Profit 367.83M
Operating Income 117.48M
Pretax Income 112.39M
Net Income 72.73M
EBITDA 190.11M
EBIT 117.48M
Earnings Per Share (EPS) 4.60
Full Income Statement

Balance Sheet

The company has 407.30 million in cash and 459.46 million in debt, giving a net cash position of -371.85 million or -23.43 per share.

Cash & Cash Equivalents 407.30M
Total Debt 459.46M
Net Cash -371.85M
Net Cash Per Share -23.43
Equity (Book Value) 1.71B
Book Value Per Share 89.90
Working Capital -409.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.80 million and capital expenditures -139.39 million, giving a free cash flow of 11.41 million.

Operating Cash Flow 150.80M
Capital Expenditures -139.39M
Free Cash Flow 11.41M
FCF Per Share 0.72
Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 10.46% and 6.48%.

Gross Margin 32.76%
Operating Margin 10.46%
Pretax Margin 10.01%
Profit Margin 6.48%
EBITDA Margin 16.93%
EBIT Margin 10.46%
FCF Margin 1.02%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share 3.00
Dividend Yield 2.59%
Dividend Growth (YoY) 16.73%
Years of Dividend Growth 3
Payout Ratio 78.22%
Buyback Yield -0.27%
Shareholder Yield 2.32%
Earnings Yield 4.54%
FCF Yield 0.71%
Dividend Details

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 4