Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of EUR 10.65 million. The enterprise value is 68.99 million.

Market Cap	10.65M
Enterprise Value	68.99M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	5.90%
Owned by Institutions (%)	6.86%
Float	489,830

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of -41.99.

EV / Earnings	-9.30
EV / Sales	2.30
EV / EBITDA	26.84
EV / EBIT	n/a
EV / FCF	-41.99

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.25.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	3.25
Debt / EBITDA	23.88
Debt / FCF	-37.38
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-29.63%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	788,058
Profits Per Employee	-195,234
Employee Count	38
Asset Turnover	0.31
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.11, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-26.82%
50-Day Moving Average	6.86
200-Day Moving Average	7.87
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	333

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 29.95 million and -7.42 million in losses. Loss per share was -4.56.

Revenue	29.95M
Gross Profit	4.40M
Operating Income	-4.52M
Pretax Income	-7.42M
Net Income	-7.42M
EBITDA	2.57M
EBIT	-4.52M
Loss Per Share	-4.56

Balance Sheet

The company has 3.07 million in cash and 61.40 million in debt, giving a net cash position of -58.33 million or -35.86 per share.

Cash & Cash Equivalents	3.07M
Total Debt	61.40M
Net Cash	-58.33M
Net Cash Per Share	-35.86
Equity (Book Value)	18.89M
Book Value Per Share	11.61
Working Capital	-19.82M

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -2.84 million, giving a free cash flow of -1.64 million.

Operating Cash Flow	1.20M
Capital Expenditures	-2.84M
Free Cash Flow	-1.64M
FCF Per Share	-1.01

Margins

Gross margin is 14.68%, with operating and profit margins of -15.11% and -24.77%.

Gross Margin	14.68%
Operating Margin	-15.11%
Pretax Margin	-24.77%
Profit Margin	-24.77%
EBITDA Margin	8.58%
EBIT Margin	-15.11%
FCF Margin	n/a

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	-69.63%
FCF Yield	-15.42%

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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4