Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of HRK 9.53 billion. The enterprise value is 13.79 billion.

Market Cap	9.53B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 5, 2024

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)	+0.04%
Owned by Insiders (%)	25.92%
Owned by Institutions (%)	23.14%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 17.04.

PE Ratio	19.90
Forward PE	17.04
PS Ratio	1.21
PB Ratio	0.80
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -55.66.

EV / Earnings	28.35
EV / Sales	1.60
EV / EBITDA	8.86
EV / EBIT	15.58
EV / FCF	-55.66

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.24.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.24
Debt / EBITDA	2.04
Debt / FCF	-11.58
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	1.05M
Profits Per Employee	65,092
Employee Count	7,470
Asset Turnover	0.35
Inventory Turnover	6.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.10, so ZSE:ADRS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+6.75%
50-Day Moving Average	85.66
200-Day Moving Average	81.96
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	273

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 7.85 billion and earned 486.24 million in profits. Earnings per share was 30.82.

Revenue	7.85B
Gross Profit	2.55B
Operating Income	795.21M
Pretax Income	753.54M
Net Income	486.24M
EBITDA	1.41B
EBIT	795.21M
Earnings Per Share (EPS)	30.82

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 2.87 billion in debt, giving a net cash position of -1.91 billion or -120.47 per share.

Cash & Cash Equivalents	3.36B
Total Debt	2.87B
Net Cash	-1.91B
Net Cash Per Share	-120.47
Equity (Book Value)	11.92B
Book Value Per Share	629.32
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.13 million and capital expenditures -1.06 billion, giving a free cash flow of -247.70 million.

Operating Cash Flow	811.13M
Capital Expenditures	-1.06B
Free Cash Flow	-247.70M
FCF Per Share	-15.65

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 10.13% and 6.19%.

Gross Margin	32.50%
Operating Margin	10.13%
Pretax Margin	9.60%
Profit Margin	6.19%
EBITDA Margin	17.92%
EBIT Margin	10.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.61, which amounts to a dividend yield of 2.95%.

Dividend Per Share	20.61
Dividend Yield	2.95%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	3
Payout Ratio	117.61%
Buyback Yield	-0.43%
Shareholder Yield	2.53%
Earnings Yield	5.10%
FCF Yield	-2.60%

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