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 10.63 billion. The enterprise value is 10.82 billion.

Market Cap	10.63B
Enterprise Value	10.82B

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 130.67.

PE Ratio	130.67
Forward PE	n/a
PS Ratio	9.60
PB Ratio	22.23
P/TBV Ratio	38.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 277.52, with an EV/FCF ratio of -273.18.

EV / Earnings	132.84
EV / Sales	9.78
EV / EBITDA	277.52
EV / EBIT	n/a
EV / FCF	-273.18

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	1.51M
Profits Per Employee	110,832
Employee Count	750
Asset Turnover	1.05
Inventory Turnover	2.74

Taxes

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

Income Tax	1.65M
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +102.68% 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	+102.68%
50-Day Moving Average	42.91
200-Day Moving Average	31.89
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	124

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 1.11 billion and earned 81.46 million in profits. Earnings per share was 2.88.

Revenue	1.11B
Gross Profit	288.04M
Operating Income	10.15M
Pretax Income	87.05M
Net Income	81.46M
EBITDA	39.05M
EBIT	10.15M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 20.53 million in cash and 194.43 million in debt, giving a net cash position of -173.89 million or -6.14 per share.

Cash & Cash Equivalents	20.53M
Total Debt	194.43M
Net Cash	-173.89M
Net Cash Per Share	-6.14
Equity (Book Value)	478.07M
Book Value Per Share	16.26
Working Capital	85.47M

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -35.39 million, giving a free cash flow of -39.61 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-35.39M
Free Cash Flow	-39.61M
FCF Per Share	-1.40

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	0.77%
FCF Yield	-0.37%

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