Croatia
· Delayed Price · Currency is HRK · Price in EURAdris grupa d. d. Statistics
Total Valuation
Adris grupa d. d. has a market cap or net worth of HRK 8.16 billion. The enterprise value is 11.28 billion.
| Market Cap | 8.16B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -36.62.
| EV / Earnings | 19.58 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.80 |
| EV / FCF | -36.62 |
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 +6.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 59.26 |
| 200-Day Moving Average | 59.81 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 506 |
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 |
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.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 2.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 677.54 |
| Working Capital | -3.42B |
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 | n/a |
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 | n/a |
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 | 8.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 12, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Dec 12, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |