Croatia · Delayed Price · Currency is EUR Adris grupa d. d. Statistics
Total Valuation
ZSE:ADRS has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
ZSE:ADRS has 15.94 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 20.62% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 31.41.
| PE Ratio | 31.41 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 41.87.
| EV / Earnings | 35.11 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 19.78 |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.11 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 135,974 |
| Profits Per Employee | 9,065 |
| Employee Count | 7,878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.75 |
Taxes
In the past 12 months, ZSE:ADRS has paid 24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.21, so ZSE:ADRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 147.32 |
| 200-Day Moving Average | 126.76 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 154 |
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 1.24 billion and earned 82.43 million in profits. Earnings per share was 5.19.
| Revenue | 1.24B |
| Gross Profit | 423.60M |
| Operating Income | 144.62M |
| Pretax Income | 132.86M |
| Net Income | 82.43M |
| EBITDA | 224.36M |
| EBIT | 144.62M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 593.17 million in cash and 491.11 million in debt, with a net cash position of -340.76 million or -21.38 per share.
| Cash & Cash Equivalents | 593.17M |
| Total Debt | 491.11M |
| Net Cash | -340.76M |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 92.59 |
| Working Capital | -316.62M |
Cash Flow
In the last 12 months, operating cash flow was 201.84 million and capital expenditures -132.72 million, giving a free cash flow of 69.12 million.
| Operating Cash Flow | 201.84M |
| Capital Expenditures | -132.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.28M |
| Free Cash Flow | 69.12M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 34.26%, with operating and profit margins of 11.70% and 6.67%.
| Gross Margin | 34.26% |
| Operating Margin | 11.70% |
| Pretax Margin | 10.75% |
| Profit Margin | 6.67% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 11.70% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.90% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.10% |
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 |