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 2.26 billion.
Market Cap | 1.60B |
Enterprise Value | 2.26B |
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 (%) | 24.58% |
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 | 1.43 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 140.61 |
P/OCF Ratio | 10.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 198.18.
EV / Earnings | 31.08 |
EV / Sales | 2.01 |
EV / EBITDA | 11.43 |
EV / EBIT | 19.01 |
EV / FCF | 198.18 |
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 +41.46% in the last 52 weeks. The beta is 0.23, so ZSE:ADRS's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +41.46% |
50-Day Moving Average | 115.20 |
200-Day Moving Average | 91.87 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 208 |
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 | 4.54% |
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 |