Croatia · Delayed Price · Currency is EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of EUR 2.39 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
ZSE:ADRS has 15.94 million shares outstanding.
| Current Share Class | 9.49M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 18.99% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 25.71.
| EV / Earnings | 31.14 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 17.79 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.19 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 139,904 |
| Profits Per Employee | 10,587 |
| Employee Count | 9,093 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 70.84 |
Taxes
In the past 12 months, ZSE:ADRS has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.15, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 178.02 |
| 200-Day Moving Average | 140.82 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 162 |
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 1.27 billion and earned 96.27 million in profits.
| Revenue | 1.27B |
| Gross Profit | 445.98M |
| Operating Income | 166.68M |
| Pretax Income | 152.10M |
| Net Income | 96.27M |
| EBITDA | 247.83M |
| EBIT | 166.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 576.44 million in cash and 488.02 million in debt, with a net cash position of -272.21 million or -17.08 per share.
| Cash & Cash Equivalents | 576.44M |
| Total Debt | 488.02M |
| Net Cash | -272.21M |
| Net Cash Per Share | -17.08 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | n/a |
| Working Capital | -244.91M |
Cash Flow
In the last 12 months, operating cash flow was 250.45 million and capital expenditures -133.85 million, giving a free cash flow of 116.60 million.
| Operating Cash Flow | 250.45M |
| Capital Expenditures | -133.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.61M |
| Free Cash Flow | 116.60M |
| FCF Per Share | 7.32 |
Margins
Gross margin is 35.06%, with operating and profit margins of 13.10% and 7.57%.
| Gross Margin | 35.06% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.96% |
| Profit Margin | 7.57% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 13.10% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.32% |
| FCF Payout Ratio | 42.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.03% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |