ADRIATIC osiguranje d.d. Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125,000 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 252,282 |
| Profits Per Employee | 1,311 |
| Employee Count | 1,090 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 512.50 |
| 200-Day Moving Average | 478.08 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 171 |
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 270.70 million and earned 1.41 million in profits. Earnings per share was 11.26.
| Revenue | 270.70M |
| Gross Profit | 72.56M |
| Operating Income | -3.76M |
| Pretax Income | 1.29M |
| Net Income | 1.41M |
| EBITDA | -2.68M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 26.27 million in cash and 662,030 in debt, with a net cash position of 25.61 million.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 662,030 |
| Net Cash | 25.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.55M |
| Book Value Per Share | 1,644.43 |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.30 million and capital expenditures -659,398, giving a free cash flow of 9.64 million.
| Operating Cash Flow | 10.30M |
| Capital Expenditures | -659,398 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.40M |
| Free Cash Flow | 9.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.81%, with operating and profit margins of -1.39% and 0.52%.
| Gross Margin | 26.81% |
| Operating Margin | -1.39% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.52% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.39% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | 4 |