Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of HRK 12.29 billion. The enterprise value is 17.80 billion.
Market Cap | 12.29B |
Enterprise Value | 17.80B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ZSE:ADRS has 15.83 million shares outstanding. The number of shares has decreased by -1.17% in one year.
Current Share Class | 9.49M |
Shares Outstanding | 15.83M |
Shares Change (YoY) | -1.17% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 24.65% |
Owned by Institutions (%) | 23.01% |
Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 24.98.
PE Ratio | 24.98 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -49.94.
EV / Earnings | 34.77 |
EV / Sales | 2.00 |
EV / EBITDA | 11.58 |
EV / EBIT | 19.64 |
EV / FCF | -49.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.29.
Current Ratio | 0.69 |
Quick Ratio | 0.53 |
Debt / Equity | 0.29 |
Debt / EBITDA | 2.58 |
Debt / FCF | -10.27 |
Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 5.57% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 5.05% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 68,390 |
Employee Count | 5,722 |
Asset Turnover | 0.35 |
Inventory Turnover | 12.92 |
Taxes
In the past 12 months, ZSE:ADRS has paid 115.01 million in taxes.
Income Tax | 115.01M |
Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.19, so ZSE:ADRS's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +30.86% |
50-Day Moving Average | 91.86 |
200-Day Moving Average | 84.12 |
Relative Strength Index (RSI) | 70.47 |
Average Volume (20 Days) | 144 |
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 HRK 8.27 billion and earned 511.76 million in profits. Earnings per share was 32.35.
Revenue | 8.27B |
Gross Profit | 2.65B |
Operating Income | 832.67M |
Pretax Income | 797.31M |
Net Income | 511.76M |
EBITDA | 1.37B |
EBIT | 832.67M |
Earnings Per Share (EPS) | 32.35 |
Balance Sheet
The company has 3.23 billion in cash and 3.66 billion in debt, giving a net cash position of -2.98 billion or -188.47 per share.
Cash & Cash Equivalents | 3.23B |
Total Debt | 3.66B |
Net Cash | -2.98B |
Net Cash Per Share | -188.47 |
Equity (Book Value) | 12.56B |
Book Value Per Share | 658.21 |
Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was 843.73 million and capital expenditures -1.20 billion, giving a free cash flow of -356.33 million.
Operating Cash Flow | 843.73M |
Capital Expenditures | -1.20B |
Free Cash Flow | -356.33M |
FCF Per Share | -22.51 |
Margins
Gross margin is 32.04%, with operating and profit margins of 10.07% and 6.19%.
Gross Margin | 32.04% |
Operating Margin | 10.07% |
Pretax Margin | 9.64% |
Profit Margin | 6.19% |
EBITDA Margin | 16.60% |
EBIT Margin | 10.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.57, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 24.57 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 26.97% |
Years of Dividend Growth | 3 |
Payout Ratio | 84.76% |
Buyback Yield | 1.17% |
Shareholder Yield | 4.00% |
Earnings Yield | 4.16% |
FCF Yield | -2.90% |
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 |