Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of HRK 10.12 billion. The enterprise value is 15.49 billion.

Market Cap	10.12B
Enterprise Value	15.49B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

ZSE:ADRS has 15.83 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+106.56%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	23.14%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 26.86 and the forward PE ratio is 17.35.

PE Ratio	26.86
Forward PE	17.35
PS Ratio	1.21
PB Ratio	0.81
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of -54.42.

EV / Earnings	30.28
EV / Sales	1.77
EV / EBITDA	10.39
EV / EBIT	17.24
EV / FCF	-54.42

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	2.59
Debt / FCF	-12.85
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.12M
Profits Per Employee	68,507
Employee Count	7,470
Asset Turnover	0.36
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.14, so ZSE:ADRS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+7.14%
50-Day Moving Average	86.40
200-Day Moving Average	82.07
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	132

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 8.35 billion and earned 511.74 million in profits. Earnings per share was 25.54.

Revenue	8.35B
Gross Profit	2.70B
Operating Income	845.64M
Pretax Income	802.49M
Net Income	511.74M
EBITDA	1.41B
EBIT	845.64M
Earnings Per Share (EPS)	25.54

Full Income Statement

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 -188.48 per share.

Cash & Cash Equivalents	3.23B
Total Debt	3.66B
Net Cash	-2.98B
Net Cash Per Share	-188.48
Equity (Book Value)	12.56B
Book Value Per Share	318.68
Working Capital	-2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 914.16 million and capital expenditures -1.20 billion, giving a free cash flow of -284.72 million.

Operating Cash Flow	914.16M
Capital Expenditures	-1.20B
Free Cash Flow	-284.72M
FCF Per Share	-17.99

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 10.13% and 6.13%.

Gross Margin	32.35%
Operating Margin	10.13%
Pretax Margin	9.61%
Profit Margin	6.13%
EBITDA Margin	16.89%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.56, which amounts to a dividend yield of 2.86%.

Dividend Per Share	20.56
Dividend Yield	2.86%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	3
Payout Ratio	84.56%
Buyback Yield	-0.43%
Shareholder Yield	2.43%
Earnings Yield	5.06%
FCF Yield	-2.81%

Dividend Details

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	n/a