Ðuro Ðakovic Grupa d.d. (ZSE:DDJH)

Ðuro Ðakovic Grupa d.d. Statistics

Total Valuation

ZSE:DDJH has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.71 billion.

Market Cap	1.70B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:DDJH has 28.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	28.30M
Shares Outstanding	28.30M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.03%
Float	28.25M

Valuation Ratios

The trailing PE ratio is 240.31.

PE Ratio	240.31
Forward PE	n/a
PS Ratio	11.99
PB Ratio	28.46
P/TBV Ratio	49.54
P/FCF Ratio	n/a
P/OCF Ratio	502.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	241.58
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-675.88

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-8.91
Interest Coverage	-16.71

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-19.23%
Return on Capital Employed (ROCE)	-17.61%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	197,029
Profits Per Employee	9,829
Employee Count	719
Asset Turnover	1.02
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.16, so ZSE:DDJH's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+33.33%
50-Day Moving Average	59.95
200-Day Moving Average	49.33
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	71

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 EUR 141.66 million and earned 7.07 million in profits. Earnings per share was 0.25.

Revenue	141.66M
Gross Profit	43.22M
Operating Income	-14.17M
Pretax Income	7.39M
Net Income	7.07M
EBITDA	-9.50M
EBIT	-14.17M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 15.71 million in cash and 22.51 million in debt, with a net cash position of -6.79 million or -0.24 per share.

Cash & Cash Equivalents	15.71M
Total Debt	22.51M
Net Cash	-6.79M
Net Cash Per Share	-0.24
Equity (Book Value)	59.68M
Book Value Per Share	2.03
Working Capital	11.05M

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -5.91 million, giving a free cash flow of -2.53 million.

Operating Cash Flow	3.38M
Capital Expenditures	-5.91M
Depreciation & Amortization	4.67M
Net Borrowing	10.22M
Free Cash Flow	-2.53M
FCF Per Share	-0.09

Margins

Gross margin is 30.51%, with operating and profit margins of -10.00% and 4.99%.

Gross Margin	30.51%
Operating Margin	-10.00%
Pretax Margin	5.21%
Profit Margin	4.99%
EBITDA Margin	-6.71%
EBIT Margin	-10.00%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	0.42%
FCF Yield	-0.15%

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 9.21 and a Piotroski F-Score of 5.

Altman Z-Score	9.21
Piotroski F-Score	5