Ðuro Ðakovic Grupa d.d. Statistics

Total Valuation

ZSE:DDJH has a market cap or net worth of HRK 9.22 billion. The enterprise value is 9.40 billion.

Market Cap	9.22B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:DDJH has 28.30 million shares outstanding.

Current Share Class	28.30M
Shares Outstanding	28.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 128.97.

PE Ratio	128.97
Forward PE	n/a
PS Ratio	9.54
PB Ratio	21.98
P/TBV Ratio	39.72
P/FCF Ratio	n/a
P/OCF Ratio	837.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.38
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-267.84

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	0.40
Debt / EBITDA	8.72
Debt / FCF	-4.82
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	18.22%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	1.30M
Profits Per Employee	89,834
Employee Count	750
Asset Turnover	1.00
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is -0.30, so ZSE:DDJH's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+44.12%
50-Day Moving Average	43.04
200-Day Moving Average	29.24
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	42

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:DDJH had revenue of HRK 965.93 million and earned 66.93 million in profits. Earnings per share was 2.36.

Revenue	965.93M
Gross Profit	243.52M
Operating Income	-9.78M
Pretax Income	70.13M
Net Income	66.93M
EBITDA	19.41M
EBIT	-9.78M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 18.03 million in cash and 169.24 million in debt, giving a net cash position of -151.20 million or -5.34 per share.

Cash & Cash Equivalents	18.03M
Total Debt	169.24M
Net Cash	-151.20M
Net Cash Per Share	-5.34
Equity (Book Value)	419.43M
Book Value Per Share	14.27
Working Capital	63.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 million and capital expenditures -46.09 million, giving a free cash flow of -35.08 million.

Operating Cash Flow	11.01M
Capital Expenditures	-46.09M
Free Cash Flow	-35.08M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of -1.01% and 6.93%.

Gross Margin	25.21%
Operating Margin	-1.01%
Pretax Margin	7.26%
Profit Margin	6.93%
EBITDA Margin	2.01%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

ZSE:DDJH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	-0.38%

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
Graham Upside

Stock Splits

The last stock split was on October 28, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 28, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

ZSE:DDJH has an Altman Z-Score of 6.77 and a Piotroski F-Score of 4.

Altman Z-Score	6.77
Piotroski F-Score	4