Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of EUR 12.04 million. The enterprise value is 71.87 million.

Market Cap	12.04M
Enterprise Value	71.87M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	6.57%
Owned by Institutions (%)	n/a
Float	366,752

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	2.76
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 16.46.

EV / Earnings	-9.90
EV / Sales	2.46
EV / EBITDA	25.35
EV / EBIT	n/a
EV / FCF	16.46

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 3.85.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	3.85
Debt / EBITDA	21.60
Debt / FCF	14.03
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-31.90%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	835,227
Profits Per Employee	-207,400
Employee Count	35
Asset Turnover	0.31
Inventory Turnover	13.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.05, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.71%
50-Day Moving Average	6.37
200-Day Moving Average	6.77
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	427

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 EUR 29.23 million and -7.26 million in losses. Loss per share was -4.46.

Revenue	29.23M
Gross Profit	20.57M
Operating Income	-3.98M
Pretax Income	-7.26M
Net Income	-7.26M
EBITDA	2.84M
EBIT	-3.98M
Loss Per Share	-4.46

Balance Sheet

The company has 1.41 million in cash and 61.24 million in debt, with a net cash position of -59.84 million or -36.78 per share.

Cash & Cash Equivalents	1.41M
Total Debt	61.24M
Net Cash	-59.84M
Net Cash Per Share	-36.78
Equity (Book Value)	15.89M
Book Value Per Share	9.77
Working Capital	-14.61M

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -2.01 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	6.38M
Capital Expenditures	-2.01M
Depreciation & Amortization	6.81M
Net Borrowing	-4.56M
Free Cash Flow	4.37M
FCF Per Share	2.68

Margins

Gross margin is 70.37%, with operating and profit margins of -13.60% and -24.83%.

Gross Margin	70.37%
Operating Margin	-13.60%
Pretax Margin	-24.83%
Profit Margin	-24.83%
EBITDA Margin	9.70%
EBIT Margin	-13.60%
FCF Margin	14.93%

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	-60.30%
FCF Yield	36.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4