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 |
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 |
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 |
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 |
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 |