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 1.43 billion. The enterprise value is 1.45 billion.

Market Cap	1.43B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 145.35.

PE Ratio	145.35
Forward PE	n/a
PS Ratio	10.69
PB Ratio	24.77
P/TBV Ratio	43.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	147.70
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-303.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.41
Debt / EBITDA	4.98
Debt / FCF	-4.91
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	181,905
Profits Per Employee	13,379
Employee Count	750
Asset Turnover	1.05
Inventory Turnover	2.74

Taxes

In the past 12 months, ZSE:DDJH has paid 199,000 in taxes.

Income Tax	199,000
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +119.57% in the last 52 weeks. The beta is -0.23, so ZSE:DDJH's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+119.57%
50-Day Moving Average	45.03
200-Day Moving Average	33.39
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	137

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 133.70 million and earned 9.83 million in profits. Earnings per share was 0.35.

Revenue	133.70M
Gross Profit	34.77M
Operating Income	1.23M
Pretax Income	10.51M
Net Income	9.83M
EBITDA	4.71M
EBIT	1.23M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.48 million in cash and 23.47 million in debt, giving a net cash position of -20.99 million or -0.74 per share.

Cash & Cash Equivalents	2.48M
Total Debt	23.47M
Net Cash	-20.99M
Net Cash Per Share	-0.74
Equity (Book Value)	57.71M
Book Value Per Share	1.96
Working Capital	10.32M

Cash Flow

In the last 12 months, operating cash flow was -509,593 and capital expenditures -4.27 million, giving a free cash flow of -4.78 million.

Operating Cash Flow	-509,593
Capital Expenditures	-4.27M
Free Cash Flow	-4.78M
FCF Per Share	-0.17

Margins

Gross margin is 26.01%, with operating and profit margins of 0.92% and 7.36%.

Gross Margin	26.01%
Operating Margin	0.92%
Pretax Margin	7.86%
Profit Margin	7.36%
EBITDA Margin	3.53%
EBIT Margin	0.92%
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	0.69%
FCF Yield	-0.33%

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 8.28 and a Piotroski F-Score of 6.

Altman Z-Score	8.28
Piotroski F-Score	6