ADRIATIC osiguranje d.d. Statistics
Total Valuation
ZSE:JDOS has a market cap or net worth of EUR 61.25 million. The enterprise value is 32.06 million.
Market Cap | 61.25M |
Enterprise Value | 32.06M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
ZSE:JDOS has 125,000 shares outstanding.
Current Share Class | 125,000 |
Shares Outstanding | 125,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.32% |
Owned by Institutions (%) | 10.00% |
Float | 50,375 |
Valuation Ratios
The trailing PE ratio is 14.31.
PE Ratio | 14.31 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | 2.69 |
P/OCF Ratio | 2.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 1.41.
EV / Earnings | 7.49 |
EV / Sales | 0.13 |
EV / EBITDA | 15.84 |
EV / EBIT | n/a |
EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 20.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 20.14 |
Quick Ratio | 17.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | 2.21% |
Return on Assets (ROA) | 0.00% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.01% |
Revenue Per Employee | 228,768 |
Profits Per Employee | 3,912 |
Employee Count | 1,072 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:JDOS has paid 550,465 in taxes.
Income Tax | 550,465 |
Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.08, so ZSE:JDOS's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +7.46% |
50-Day Moving Average | 471.80 |
200-Day Moving Average | 490.11 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 34 |
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:JDOS had revenue of EUR 250.27 million and earned 4.28 million in profits. Earnings per share was 34.24.
Revenue | 250.27M |
Gross Profit | 72.37M |
Operating Income | 27,633 |
Pretax Income | 4.83M |
Net Income | 4.28M |
EBITDA | 2.02M |
EBIT | 27,633 |
Earnings Per Share (EPS) | 34.24 |
Balance Sheet
The company has 30.33 million in cash and 1.13 million in debt, giving a net cash position of 29.19 million or 233.55 per share.
Cash & Cash Equivalents | 30.33M |
Total Debt | 1.13M |
Net Cash | 29.19M |
Net Cash Per Share | 233.55 |
Equity (Book Value) | 199.15M |
Book Value Per Share | 1,593.22 |
Working Capital | 34.18M |
Cash Flow
In the last 12 months, operating cash flow was 23.35 million and capital expenditures -585,562, giving a free cash flow of 22.77 million.
Operating Cash Flow | 23.35M |
Capital Expenditures | -585,562 |
Free Cash Flow | 22.77M |
FCF Per Share | 182.12 |
Margins
Gross margin is 28.92%, with operating and profit margins of 0.01% and 1.71%.
Gross Margin | 28.92% |
Operating Margin | 0.01% |
Pretax Margin | 1.93% |
Profit Margin | 1.71% |
EBITDA Margin | 0.81% |
EBIT Margin | 0.01% |
FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 24.00 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 139.86% |
Buyback Yield | n/a |
Shareholder Yield | 4.90% |
Earnings Yield | 6.99% |
FCF Yield | 37.17% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |