ADRIATIC osiguranje d.d. Statistics
Total Valuation
ZSE:JDOS has a market cap or net worth of EUR 62.50 million. The enterprise value is 33.31 million.
| Market Cap | 62.50M |
| Enterprise Value | 33.31M |
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 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 1.46.
| EV / Earnings | 7.78 |
| EV / Sales | 0.13 |
| EV / EBITDA | 16.46 |
| EV / EBIT | n/a |
| EV / FCF | 1.46 |
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 +1.63% 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 | +1.63% |
| 50-Day Moving Average | 477.92 |
| 200-Day Moving Average | 489.22 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 14 |
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 4.80%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.85% |
| FCF Yield | 36.42% |
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 |