Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of HRK 10.50 billion. The enterprise value is 15.89 billion.

Market Cap	10.50B
Enterprise Value	15.89B

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 (%)	22.74%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.84
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -44.60.

EV / Earnings	31.06
EV / Sales	1.83
EV / EBITDA	10.56
EV / EBIT	17.90
EV / FCF	-44.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.25% 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	+20.25%
50-Day Moving Average	87.43
200-Day Moving Average	82.50
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	128

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

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 -188.47 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

Full Balance Sheet

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

Full Cash Flow Statement

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 20.63, which amounts to a dividend yield of 2.71%.

Dividend Per Share	20.63
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	4.88%
FCF Yield	-3.39%

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