Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of HRK 97.53 million. The enterprise value is 613.94 million.

Market Cap	97.53M
Enterprise Value	613.94M

Important Dates

The next estimated earnings date is 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	n/a
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	0.36
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	3.10
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 19.51.

EV / Earnings	-36.23
EV / Sales	2.07
EV / EBITDA	8.14
EV / EBIT	24.56
EV / FCF	19.51

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.20.

Current Ratio	0.13
Quick Ratio	0.07
Debt / Equity	2.20
Debt / EBITDA	6.88
Debt / FCF	15.28
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	7.23M
Profits Per Employee	-445,948
Employee Count	38
Asset Turnover	0.36
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.19, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.56%
50-Day Moving Average	7.52
200-Day Moving Average	8.49
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	207

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 274.61 million and -16.95 million in losses. Loss per share was -10.42.

Revenue	274.61M
Gross Profit	205.31M
Operating Income	23.14M
Pretax Income	-16.95M
Net Income	-16.95M
EBITDA	69.85M
EBIT	23.14M
Loss Per Share	-10.42

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 480.79 million in debt, giving a net cash position of -478.02 million or -293.87 per share.

Cash & Cash Equivalents	2.77M
Total Debt	480.79M
Net Cash	-478.02M
Net Cash Per Share	-293.87
Equity (Book Value)	218.80M
Book Value Per Share	134.51
Working Capital	-188.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.41 million and capital expenditures -11.95 million, giving a free cash flow of 31.47 million.

Operating Cash Flow	43.41M
Capital Expenditures	-11.95M
Free Cash Flow	31.47M
FCF Per Share	19.35

Full Cash Flow Statement

Margins

Gross margin is 74.76%, with operating and profit margins of 8.43% and -6.17%.

Gross Margin	74.76%
Operating Margin	8.43%
Pretax Margin	-6.17%
Profit Margin	-6.17%
EBITDA Margin	25.44%
EBIT Margin	8.43%
FCF Margin	11.46%

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	-17.38%
FCF Yield	32.26%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a