Jadroplov d.d. (ZSE:JDPL)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
7.00
+0.20 (2.94%)
At close: Jul 1, 2025

Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of HRK 94.55 million. The enterprise value is 623.08 million.

Market Cap 94.55M
Enterprise Value 623.08M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Jadroplov d.d. has 1.63 million shares outstanding.

Current Share Class 1.63M
Shares Outstanding 1.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.97%
Owned by Institutions (%) 6.86%
Float 488,684

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 2.33
P/OCF Ratio 1.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 15.33.

EV / Earnings -14.50
EV / Sales 2.24
EV / EBITDA 13.56
EV / EBIT n/a
EV / FCF 15.33

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.47.

Current Ratio 0.12
Quick Ratio 0.06
Debt / Equity 2.47
Debt / EBITDA 11.57
Debt / FCF 12.01
Interest Coverage -0.30

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE) -19.62%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -0.84%
Return on Capital Employed (ROCE) -1.90%
Revenue Per Employee 6.90M
Profits Per Employee -1.16M
Employee Count 38
Asset Turnover 0.33
Inventory Turnover 12.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.10, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -26.06%
50-Day Moving Average 7.16
200-Day Moving Average 8.27
Relative Strength Index (RSI) 49.99
Average Volume (20 Days) 239

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, Jadroplov d.d. had revenue of HRK 255.40 million and -42.97 million in losses. Loss per share was -26.42.

Revenue 255.40M
Gross Profit 51.89M
Operating Income -9.73M
Pretax Income -42.97M
Net Income -42.97M
EBITDA 42.19M
EBIT -9.73M
Loss Per Share -26.42
Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 488.16 million in debt, giving a net cash position of -485.28 million or -298.33 per share.

Cash & Cash Equivalents 2.88M
Total Debt 488.16M
Net Cash -485.28M
Net Cash Per Share -298.33
Equity (Book Value) 197.64M
Book Value Per Share 121.50
Working Capital -213.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.94 million and capital expenditures -15.30 million, giving a free cash flow of 40.64 million.

Operating Cash Flow 55.94M
Capital Expenditures -15.30M
Free Cash Flow 40.64M
FCF Per Share 24.98
Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of -3.81% and -16.82%.

Gross Margin 20.32%
Operating Margin -3.81%
Pretax Margin -16.82%
Profit Margin -16.82%
EBITDA Margin 16.52%
EBIT Margin -3.81%
FCF Margin 15.91%

Dividends & Yields

Jadroplov d.d. 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 -45.45%
FCF Yield 42.99%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Jadroplov d.d. has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score 4