Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of HRK 87.18 million. The enterprise value is 588.84 million.

Market Cap	87.18M
Enterprise Value	588.84M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	6.05%
Owned by Institutions (%)	6.86%
Float	487,375

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.17
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.64.

EV / Earnings	-14.59
EV / Sales	2.16
EV / EBITDA	11.53
EV / EBIT	n/a
EV / FCF	14.64

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	9.88
Debt / FCF	12.14
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	6.94M
Profits Per Employee	-1.06M
Employee Count	38
Asset Turnover	0.34
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks. The beta is -0.00, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-19.89%
50-Day Moving Average	7.37
200-Day Moving Average	8.43
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	148

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 263.70 million and -40.36 million in losses.

Revenue	263.70M
Gross Profit	189.22M
Operating Income	637,783
Pretax Income	-40.36M
Net Income	-40.36M
EBITDA	49.41M
EBIT	637,783
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-213.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.64 million and capital expenditures -12.43 million, giving a free cash flow of 40.22 million.

Operating Cash Flow	52.64M
Capital Expenditures	-12.43M
Free Cash Flow	40.22M
FCF Per Share	24.72

Full Cash Flow Statement

Margins

Gross margin is 71.76%, with operating and profit margins of 0.24% and -15.30%.

Gross Margin	71.76%
Operating Margin	0.24%
Pretax Margin	-15.30%
Profit Margin	-15.30%
EBITDA Margin	18.74%
EBIT Margin	0.24%
FCF Margin	15.25%

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	-46.29%
FCF Yield	46.13%

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	n/a