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 HRK 10.14 billion. The enterprise value is 10.25 billion.

Market Cap	10.14B
Enterprise Value	10.25B

Important Dates

The last earnings date was 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 221.77.

PE Ratio	221.77
Forward PE	n/a
PS Ratio	15.56
PB Ratio	28.31
P/TBV Ratio	29.68
P/FCF Ratio	116.93
P/OCF Ratio	96.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.52, with an EV/FCF ratio of 118.16.

EV / Earnings	224.10
EV / Sales	16.00
EV / EBITDA	125.52
EV / EBIT	158.82
EV / FCF	118.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.34
Debt / Equity	0.31
Debt / EBITDA	1.32
Debt / FCF	1.26
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	874,709
Profits Per Employee	61,388
Employee Count	750
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:DDJH has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	3.32%

Stock Price Statistics

The stock price has increased by +98.20% in the last 52 weeks. The beta is -0.06, so ZSE:DDJH's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+98.20%
50-Day Moving Average	41.55
200-Day Moving Average	30.56
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	49

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 651.66 million and earned 45.73 million in profits.

Revenue	651.66M
Gross Profit	217.25M
Operating Income	65.64M
Pretax Income	49.62M
Net Income	45.73M
EBITDA	83.05M
EBIT	65.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.41 million in cash and 109.57 million in debt, giving a net cash position of -108.17 million or -3.82 per share.

Cash & Cash Equivalents	1.41M
Total Debt	109.57M
Net Cash	-108.17M
Net Cash Per Share	-3.82
Equity (Book Value)	358.23M
Book Value Per Share	n/a
Working Capital	23.30M

Cash Flow

In the last 12 months, operating cash flow was 105.53 million and capital expenditures -18.79 million, giving a free cash flow of 86.74 million.

Operating Cash Flow	105.53M
Capital Expenditures	-18.79M
Free Cash Flow	86.74M
FCF Per Share	3.06

Margins

Gross margin is 33.34%, with operating and profit margins of 10.07% and 7.02%.

Gross Margin	33.34%
Operating Margin	10.07%
Pretax Margin	7.61%
Profit Margin	7.02%
EBITDA Margin	12.74%
EBIT Margin	10.07%
FCF Margin	13.31%

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	0.45%
FCF Yield	0.86%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7