Croatia
· Delayed Price · Currency is HRK · Price in EURJadroplov d.d. Statistics
Total Valuation
Jadroplov d.d. has a market cap or net worth of HRK 93.65 million. The enterprise value is 555.81 million.
| Market Cap | 93.65M |
| Enterprise Value | 555.81M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jadroplov d.d. has 1.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 6.86% |
| Float | 482,300 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 4.53.
| EV / Earnings | -178.05 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 29.41 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 4.06 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 6.84M |
| Profits Per Employee | -76,139 |
| Employee Count | 36 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 12.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 221 |
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 280.40 million and -3.12 million in losses. Loss per share was -1.92.
| Revenue | 280.40M |
| Gross Profit | 98.77M |
| Operating Income | 20.27M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | 71.14M |
| EBIT | 20.27M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 2.57 million in cash and 498.35 million in debt, giving a net cash position of -495.77 million or -304.78 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 498.35M |
| Net Cash | -495.77M |
| Net Cash Per Share | -304.78 |
| Equity (Book Value) | 213.39M |
| Book Value Per Share | 131.18 |
| Working Capital | -185.76M |
Cash Flow
In the last 12 months, operating cash flow was 27.01 million and capital expenditures 95.61 million, giving a free cash flow of 122.63 million.
| Operating Cash Flow | 27.01M |
| Capital Expenditures | 95.61M |
| Free Cash Flow | 122.63M |
| FCF Per Share | 75.38 |
Margins
Gross margin is 35.23%, with operating and profit margins of 7.23% and -1.11%.
| Gross Margin | 35.23% |
| Operating Margin | 7.23% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.11% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 7.23% |
| FCF Margin | 43.73% |
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 | -3.33% |
| FCF Yield | 130.94% |
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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |