Adris grupa d. d. (ZSE:ADRS)

Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of HRK 13.76 billion. The enterprise value is 19.13 billion.

Market Cap	13.76B
Enterprise Value	19.13B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	24.48%
Owned by Institutions (%)	22.22%
Float	11.25M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.97
P/TBV Ratio	1.26
P/FCF Ratio	145.66
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 202.50.

EV / Earnings	31.75
EV / Sales	2.08
EV / EBITDA	11.83
EV / EBIT	19.67
EV / FCF	202.50

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	1.06M
Profits Per Employee	68,847
Employee Count	5,722
Asset Turnover	0.35
Inventory Turnover	12.78

Taxes

In the past 12 months, ZSE:ADRS has paid 115.82 million in taxes.

Income Tax	115.82M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by +43.71% 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	+43.71%
50-Day Moving Average	102.40
200-Day Moving Average	87.26
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	353

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 9.30 billion and earned 602.48 million in profits. Earnings per share was 38.14.

Revenue	9.30B
Gross Profit	3.05B
Operating Income	973.15M
Pretax Income	931.04M
Net Income	602.48M
EBITDA	1.57B
EBIT	973.15M
Earnings Per Share (EPS)	38.14

Balance Sheet

The company has 3.37 billion in cash and 3.81 billion in debt, giving a net cash position of -3.08 billion or -194.06 per share.

Cash & Cash Equivalents	3.37B
Total Debt	3.81B
Net Cash	-3.08B
Net Cash Per Share	-194.06
Equity (Book Value)	14.18B
Book Value Per Share	744.75
Working Capital	-3.39B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.15 billion, giving a free cash flow of 94.48 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.15B
Free Cash Flow	94.48M
FCF Per Share	5.95

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 24.54, which amounts to a dividend yield of 2.50%.

Dividend Per Share	24.54
Dividend Yield	2.50%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	3
Payout Ratio	78.22%
Buyback Yield	-0.27%
Shareholder Yield	2.23%
Earnings Yield	4.38%
FCF Yield	0.69%

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