Jadroplov d.d. (ZSE:JDPL)

Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of HRK 95.98 million. The enterprise value is 624.94 million.

Market Cap	95.98M
Enterprise Value	624.94M

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 (%)	5.96%
Owned by Institutions (%)	6.86%
Float	488,848

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.36
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 15.38.

EV / Earnings	-14.54
EV / Sales	2.24
EV / EBITDA	13.59
EV / EBIT	n/a
EV / FCF	15.38

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 -21.11% in the last 52 weeks. The beta is 0.08, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-21.11%
50-Day Moving Average	7.16
200-Day Moving Average	8.24
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	238

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	-44.77%
FCF Yield	42.35%

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