Adris grupa d. d. Statistics

Total Valuation

Adris grupa d. d. has a market cap or net worth of HRK 8.34 billion. The enterprise value is 11.50 billion.

Market Cap	8.34B
Enterprise Value	11.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Adris grupa d. d. has 15.82 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	15.82M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	22.03%
Float	11.37M

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 14.91.

PE Ratio	17.10
Forward PE	14.91
PS Ratio	1.21
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -37.34.

EV / Earnings	19.97
EV / Sales	1.49
EV / EBITDA	7.52
EV / EBIT	11.88
EV / FCF	-37.34

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.16.

Current Ratio	0.60
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	1.33
Debt / FCF	-6.95
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	979,353
Profits Per Employee	69,086
Employee Count	5,376
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.86%
50-Day Moving Average	80.50
200-Day Moving Average	79.51
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	164

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, Adris grupa d. d. had revenue of HRK 8.16 billion and earned 575.90 million in profits. Earnings per share was 36.57.

Revenue	8.16B
Gross Profit	2.74B
Operating Income	1.01B
Pretax Income	928.97M
Net Income	575.90M
EBITDA	1.57B
EBIT	1.01B
Earnings Per Share (EPS)	36.57

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 2.14 billion in debt, giving a net cash position of -1.08 billion or -68.48 per share.

Cash & Cash Equivalents	2.72B
Total Debt	2.14B
Net Cash	-1.08B
Net Cash Per Share	-68.48
Equity (Book Value)	12.99B
Book Value Per Share	677.54
Working Capital	-3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.37 million and capital expenditures -1.05 billion, giving a free cash flow of -307.92 million.

Operating Cash Flow	743.37M
Capital Expenditures	-1.05B
Free Cash Flow	-307.92M
FCF Per Share	-19.46

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 12.43% and 7.05%.

Gross Margin	33.57%
Operating Margin	12.43%
Pretax Margin	11.38%
Profit Margin	7.05%
EBITDA Margin	19.26%
EBIT Margin	12.43%
FCF Margin	-3.77%

Dividends & Yields

Adris grupa d. d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	2
Payout Ratio	107.00%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	6.20%
FCF Yield	-3.30%

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