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 1.36 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 205.37.
| PE Ratio | 205.37 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 21.08 |
| P/TBV Ratio | 34.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 283.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.88 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.56 |
| Interest Coverage | -20.28 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is -21.61%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -21.61% |
| Return on Capital Employed (ROCE) | -19.18% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 205,857 |
| Profits Per Employee | 9,686 |
| Employee Count | 683 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is -0.07, so ZSE:DDJH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 50.79 |
| 200-Day Moving Average | 52.76 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 98 |
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 140.60 million and earned 6.62 million in profits. Earnings per share was 0.23.
| Revenue | 140.60M |
| Gross Profit | 42.05M |
| Operating Income | -16.73M |
| Pretax Income | 6.90M |
| Net Income | 6.62M |
| EBITDA | -11.82M |
| EBIT | -16.73M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.21 million in cash and 22.23 million in debt, with a net cash position of -21.02 million or -0.74 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 22.23M |
| Net Cash | -21.02M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 64.45M |
| Book Value Per Share | 2.20 |
| Working Capital | 12.34M |
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 | 4.91M |
| Net Borrowing | 1.01M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.90%, with operating and profit margins of -11.90% and 4.71%.
| Gross Margin | 29.90% |
| Operating Margin | -11.90% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.71% |
| EBITDA Margin | -8.41% |
| EBIT Margin | -11.90% |
| 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 | 0.49% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.33 |
| Piotroski F-Score | 6 |