Croatia · Delayed Price · Currency is EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of EUR 1.80 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
ZSE:ADRS has 15.89 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 21.26% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 23.11.
| PE Ratio | 25.82 |
| Forward PE | 23.11 |
| PS Ratio | 1.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 34.77.
| EV / Earnings | 30.48 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 17.79 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.08 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 156,402 |
| Profits Per Employee | 10,428 |
| Employee Count | 7,734 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 76.24 |
Taxes
In the past 12 months, ZSE:ADRS has paid 20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has increased by +45.56% in the last 52 weeks. The beta is 0.28, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 122.60 |
| 200-Day Moving Average | 115.33 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 187 |
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 1.21 billion and earned 80.65 million in profits. Earnings per share was 5.07.
| Revenue | 1.21B |
| Gross Profit | 406.45M |
| Operating Income | 136.68M |
| Pretax Income | 127.02M |
| Net Income | 80.65M |
| EBITDA | 220.00M |
| EBIT | 136.68M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 606.02 million in cash and 500.39 million in debt, with a net cash position of -328.36 million or -20.67 per share.
| Cash & Cash Equivalents | 606.02M |
| Total Debt | 500.39M |
| Net Cash | -328.36M |
| Net Cash Per Share | -20.67 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 92.52 |
| Working Capital | -213.52M |
Cash Flow
In the last 12 months, operating cash flow was 226.33 million and capital expenditures -155.64 million, giving a free cash flow of 70.70 million.
| Operating Cash Flow | 226.33M |
| Capital Expenditures | -155.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.19M |
| Free Cash Flow | 70.70M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 33.60%, with operating and profit margins of 11.30% and 6.67%.
| Gross Margin | 33.60% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.67% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 11.30% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.62% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.92% |
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 | 6 |