Ðuro Ðakovic Grupa d.d. Statistics
Total Valuation
ZSE:DDJH has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.28B |
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 (%) | 0.03% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 193.45.
| PE Ratio | 193.45 |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 19.76 |
| P/TBV Ratio | 19.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.80 |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.87 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is -22.51%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -22.51% |
| Return on Capital Employed (ROCE) | -16.85% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 200,276 |
| Profits Per Employee | 9,247 |
| Employee Count | 712 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is -0.09, so ZSE:DDJH's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 53.90 |
| 200-Day Moving Average | 52.34 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 111 |
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 142.60 million and earned 6.58 million in profits.
| Revenue | 142.60M |
| Gross Profit | 44.15M |
| Operating Income | -14.74M |
| Pretax Income | 6.90M |
| Net Income | 6.58M |
| EBITDA | -9.96M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.45M |
| Book Value Per Share | n/a |
| Working Capital | 14.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -5.44 million, giving a free cash flow of -641,260.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | 2.54M |
| Free Cash Flow | -641,260 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.96%, with operating and profit margins of -10.33% and 4.62%.
| Gross Margin | 30.96% |
| Operating Margin | -10.33% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.62% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -10.33% |
| 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 | 0.52% |
| FCF Yield | -0.05% |
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 | 5 |