Croatia · Delayed Price · Currency is EUR Jadroplov d.d. Statistics
Total Valuation
Jadroplov d.d. has a market cap or net worth of EUR 19.52 million. The enterprise value is 79.16 million.
| Market Cap | 19.52M |
| Enterprise Value | 79.16M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| 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 (%) | 7.95% |
| Owned by Institutions (%) | n/a |
| Float | 344,329 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 27.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 14.01 |
| Debt / FCF | -26.16 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 793,541 |
| Profits Per Employee | -172,792 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.36, so Jadroplov d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 635 |
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 26.19 million and -5.70 million in losses.
| Revenue | 26.19M |
| Gross Profit | 4.03M |
| Operating Income | -1.26M |
| Pretax Income | -5.70M |
| Net Income | -5.70M |
| EBITDA | 4.36M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.41 million in cash and 61.05 million in debt, with a net cash position of -59.65 million or -36.67 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 61.05M |
| Net Cash | -59.65M |
| Net Cash Per Share | -36.67 |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 9.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -334,680 and capital expenditures -2.00 million, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -334,680 |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 6.04M |
| Net Borrowing | 1.07M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 15.41%, with operating and profit margins of -4.81% and -21.77%.
| Gross Margin | 15.41% |
| Operating Margin | -4.81% |
| Pretax Margin | -21.77% |
| Profit Margin | -21.77% |
| EBITDA Margin | 16.65% |
| EBIT Margin | -4.81% |
| 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 | -29.21% |
| FCF Yield | -11.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |