Ðuro Ðakovic Grupa d.d. Statistics

Total Valuation

ZSE:DDJH has a market cap or net worth of HRK 9.08 billion. The enterprise value is 9.15 billion.

Market Cap	9.08B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 164.34.

PE Ratio	164.34
Forward PE	n/a
PS Ratio	10.03
PB Ratio	23.58
P/TBV Ratio	44.09
P/FCF Ratio	467.72
P/OCF Ratio	119.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	181.85
EV / Sales	9.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	471.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.

Current Ratio	1.13
Quick Ratio	0.45
Debt / Equity	0.28
Debt / EBITDA	9.23
Debt / FCF	5.46
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	1.21M
Profits Per Employee	67,079
Employee Count	750
Asset Turnover	1.02
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.34, so ZSE:DDJH's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+66.67%
50-Day Moving Average	32.97
200-Day Moving Average	26.36
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	176

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 905.28 million and earned 50.31 million in profits. Earnings per share was 1.78.

Revenue	905.28M
Gross Profit	220.25M
Operating Income	-14.53M
Pretax Income	52.72M
Net Income	50.31M
EBITDA	11.48M
EBIT	-14.53M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 58.55 million in cash and 106.04 million in debt, giving a net cash position of -47.49 million or -1.68 per share.

Cash & Cash Equivalents	58.55M
Total Debt	106.04M
Net Cash	-47.49M
Net Cash Per Share	-1.68
Equity (Book Value)	385.15M
Book Value Per Share	13.11
Working Capital	46.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.78 million and capital expenditures -56.36 million, giving a free cash flow of 19.42 million.

Operating Cash Flow	75.78M
Capital Expenditures	-56.36M
Free Cash Flow	19.42M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of -1.60% and 5.56%.

Gross Margin	24.33%
Operating Margin	-1.60%
Pretax Margin	5.82%
Profit Margin	5.56%
EBITDA Margin	1.27%
EBIT Margin	-1.60%
FCF Margin	2.14%

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	0.55%
FCF Yield	0.21%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a