Croatia · Delayed Price · Currency is EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.74B |
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 0.60% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 20.69% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 26.13.
| PE Ratio | 29.63 |
| Forward PE | 26.13 |
| PS Ratio | 1.71 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 41.08.
| EV / Earnings | 34.06 |
| EV / Sales | 2.25 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 19.62 |
| EV / FCF | 41.08 |
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 | 2.24 |
| Debt / FCF | 7.51 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 154,116 |
| Profits Per Employee | 10,196 |
| Employee Count | 7,878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 76.33 |
Taxes
In the past 12 months, ZSE:ADRS has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.24, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 132.64 |
| 200-Day Moving Average | 121.14 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 223 |
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 80.33 million in profits. Earnings per share was 5.06.
| Revenue | 1.21B |
| Gross Profit | 409.99M |
| Operating Income | 137.97M |
| Pretax Income | 127.09M |
| Net Income | 80.33M |
| EBITDA | 215.93M |
| EBIT | 137.97M |
| Earnings Per Share (EPS) | 5.06 |
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 | 92.98 |
| Working Capital | -213.52M |
Cash Flow
In the last 12 months, operating cash flow was 213.94 million and capital expenditures -147.35 million, giving a free cash flow of 66.59 million.
| Operating Cash Flow | 213.94M |
| Capital Expenditures | -147.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.61M |
| Free Cash Flow | 66.59M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 33.77%, with operating and profit margins of 11.36% and 6.62%.
| Gross Margin | 33.77% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.47% |
| Profit Margin | 6.62% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 11.36% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.93% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.20% |
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 |