Croatia · Delayed Price · Currency is EUR Jadroplov d.d. Statistics
Total Valuation
Jadroplov d.d. has a market cap or net worth of EUR 21.47 million. The enterprise value is 76.36 million.
| Market Cap | 21.47M |
| Enterprise Value | 76.36M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 339,910 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 10.34.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 16.18 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.97.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 7.74 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -24,904 |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 27.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.58% in the last 52 weeks. The beta is 0.30, so Jadroplov d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +107.58% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 147 |
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 33.11 million and -572,794 in losses. Loss per share was -0.35.
| Revenue | 33.11M |
| Gross Profit | 11.24M |
| Operating Income | 4.72M |
| Pretax Income | -572,794 |
| Net Income | -572,794 |
| EBITDA | 9.78M |
| EBIT | 4.72M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.30 million in cash and 57.18 million in debt, with a net cash position of -54.89 million or -33.74 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 57.18M |
| Net Cash | -54.89M |
| Net Cash Per Share | -33.74 |
| Equity (Book Value) | 19.24M |
| Book Value Per Share | 11.83 |
| Working Capital | -9.70M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures -1.24 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 8.63M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 33.96%, with operating and profit margins of 14.26% and -1.73%.
| Gross Margin | 33.96% |
| Operating Margin | 14.26% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.73% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 14.26% |
| FCF Margin | 22.31% |
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 | -2.67% |
| FCF Yield | 34.41% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |