Croatia
· Delayed Price · Currency is HRK · Price in EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of HRK 11.41 billion. The enterprise value is 16.93 billion.
| Market Cap | 11.41B |
| Enterprise Value | 16.93B |
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 (%) | 25.92% |
| Owned by Institutions (%) | 23.84% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -47.50.
| EV / Earnings | 33.07 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 18.65 |
| EV / FCF | -47.50 |
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 +15.85% in the last 52 weeks. The beta is 0.16, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 82.98 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 55 |
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 21.08, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 21.08 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 8.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.76% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.49% |
| FCF Yield | -3.12% |
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 |