Croatia · Delayed Price · Currency is EUR Ðuro Ðakovic Grupa d.d. Statistics
Total Valuation
ZSE:DDJH has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| 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 (%) | 0.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 178.70.
| PE Ratio | 178.70 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 15.97 |
| P/TBV Ratio | 25.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.11 |
| EV / Sales | 7.77 |
| EV / EBITDA | 129.65 |
| EV / EBIT | 278.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 208,604 |
| Profits Per Employee | 8,905 |
| Employee Count | 683 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, ZSE:DDJH has paid 257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.01, so ZSE:DDJH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 46.11 |
| 200-Day Moving Average | 53.35 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 28 |
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 142.48 million and earned 6.08 million in profits.
| Revenue | 142.48M |
| Gross Profit | 53.61M |
| Operating Income | 3.98M |
| Pretax Income | 6.63M |
| Net Income | 6.08M |
| EBITDA | 8.54M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.26 million in cash and 24.58 million in debt, with a net cash position of -18.33 million or -0.65 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 24.58M |
| Net Cash | -18.33M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 68.05M |
| Book Value Per Share | n/a |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -6.90 million, giving a free cash flow of -2.10 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | 1.01M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.62%, with operating and profit margins of 2.79% and 4.27%.
| Gross Margin | 37.62% |
| Operating Margin | 2.79% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.27% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | -0.19% |
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 | 4 |