Adris grupa d. d. (ZSE:ADRS)

Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.21 billion.

Market Cap	1.62B
Enterprise Value	2.21B

Important Dates

The last earnings date was 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 0.64% in one year.

Current Share Class	9.49M
Shares Outstanding	15.87M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	23.02%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.90
P/TBV Ratio	1.17
P/FCF Ratio	69.30
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 94.67.

EV / Earnings	25.89
EV / Sales	1.91
EV / EBITDA	10.19
EV / EBIT	16.26
EV / FCF	94.67

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.23.

Current Ratio	0.74
Quick Ratio	0.58
Debt / Equity	0.23
Debt / EBITDA	1.96
Debt / FCF	18.09
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	135,305
Profits Per Employee	9,963
Employee Count	5,722
Asset Turnover	0.36
Inventory Turnover	12.63

Taxes

In the past 12 months, ZSE:ADRS has paid 15.38 million in taxes.

Income Tax	15.38M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.22, so ZSE:ADRS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+55.84%
50-Day Moving Average	117.14
200-Day Moving Average	96.01
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	81

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 1.16 billion and earned 85.35 million in profits. Earnings per share was 5.39.

Revenue	1.16B
Gross Profit	391.96M
Operating Income	134.50M
Pretax Income	127.79M
Net Income	85.35M
EBITDA	209.22M
EBIT	134.50M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 496.21 million in cash and 422.09 million in debt, giving a net cash position of -287.40 million or -18.10 per share.

Cash & Cash Equivalents	496.21M
Total Debt	422.09M
Net Cash	-287.40M
Net Cash Per Share	-18.10
Equity (Book Value)	1.80B
Book Value Per Share	93.96
Working Capital	-287.91M

Cash Flow

In the last 12 months, operating cash flow was 167.00 million and capital expenditures -143.66 million, giving a free cash flow of 23.34 million.

Operating Cash Flow	167.00M
Capital Expenditures	-143.66M
Free Cash Flow	23.34M
FCF Per Share	1.47

Margins

Gross margin is 33.82%, with operating and profit margins of 11.60% and 7.36%.

Gross Margin	33.82%
Operating Margin	11.60%
Pretax Margin	11.03%
Profit Margin	7.36%
EBITDA Margin	18.05%
EBIT Margin	11.60%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	3.00
Dividend Yield	2.50%
Dividend Growth (YoY)	16.73%
Years of Dividend Growth	3
Payout Ratio	73.38%
Buyback Yield	-0.64%
Shareholder Yield	1.87%
Earnings Yield	5.28%
FCF Yield	1.44%

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	6