Adris grupa d. d. (ZSE:ADRS)

Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of EUR 1.60 billion. The enterprise value is 2.25 billion.

Market Cap	1.60B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is 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 0.27% 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 (%)	24.59%
Owned by Institutions (%)	23.02%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.93
P/TBV Ratio	1.21
P/FCF Ratio	140.05
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 197.62.

EV / Earnings	30.99
EV / Sales	2.01
EV / EBITDA	11.40
EV / EBIT	18.95
EV / FCF	197.62

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	128,303
Profits Per Employee	8,311
Employee Count	5,722
Asset Turnover	0.35
Inventory Turnover	12.78

Taxes

In the past 12 months, ZSE:ADRS has paid 13.98 million in taxes.

Income Tax	13.98M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has increased by +48.72% in the last 52 weeks. The beta is 0.19, so ZSE:ADRS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+48.72%
50-Day Moving Average	117.78
200-Day Moving Average	93.41
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	145

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 1.12 billion and earned 72.73 million in profits. Earnings per share was 4.60.

Revenue	1.12B
Gross Profit	367.83M
Operating Income	117.48M
Pretax Income	112.39M
Net Income	72.73M
EBITDA	190.11M
EBIT	117.48M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 407.30 million in cash and 459.46 million in debt, giving a net cash position of -371.85 million or -23.43 per share.

Cash & Cash Equivalents	407.30M
Total Debt	459.46M
Net Cash	-371.85M
Net Cash Per Share	-23.43
Equity (Book Value)	1.71B
Book Value Per Share	89.90
Working Capital	-409.15M

Cash Flow

In the last 12 months, operating cash flow was 150.80 million and capital expenditures -139.39 million, giving a free cash flow of 11.41 million.

Operating Cash Flow	150.80M
Capital Expenditures	-139.39M
Free Cash Flow	11.41M
FCF Per Share	0.72

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 3.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.00
Dividend Yield	2.59%
Dividend Growth (YoY)	16.73%
Years of Dividend Growth	3
Payout Ratio	78.22%
Buyback Yield	-0.27%
Shareholder Yield	2.32%
Earnings Yield	4.55%
FCF Yield	0.71%

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