Croatia
· Delayed Price · Currency is HRK · Price in EUR Ðuro Ðakovic Grupa d.d. Statistics
Total Valuation
ZSE:DDJH has a market cap or net worth of HRK 3.76 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:DDJH has 28.30 million shares outstanding.
| Current Share Class | n/a |
| 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 117.28.
| PE Ratio | 117.28 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 18.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.99 |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 93.59 |
| Debt / FCF | n/a |
| Interest Coverage | -9.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 45,516 |
| Employee Count | 816 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.11, so ZSE:DDJH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 60 |
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 857.45 million and earned 34.36 million in profits. Earnings per share was 1.21.
| Revenue | 857.45M |
| Gross Profit | 202.48M |
| Operating Income | -24.03M |
| Pretax Income | 38.45M |
| Net Income | 34.36M |
| EBITDA | 1.35M |
| EBIT | -24.03M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 13.31 million in cash and 126.27 million in debt, giving a net cash position of -112.96 million or -3.99 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 126.27M |
| Net Cash | -112.96M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 384.77M |
| Book Value Per Share | 13.11 |
| Working Capital | 54.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.61%, with operating and profit margins of -2.80% and 4.01%.
| Gross Margin | 23.61% |
| Operating Margin | -2.80% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.01% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -2.80% |
| 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 | 0.91% |
| FCF Yield | 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
ZSE:DDJH has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |