Croatia · Delayed Price · Currency is EUR Jadroplov d.d. Statistics
Total Valuation
Jadroplov d.d. has a market cap or net worth of EUR 17.89 million. The enterprise value is 71.29 million.
| Market Cap | 17.89M |
| Enterprise Value | 71.29M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 8.89% |
| Owned by Institutions (%) | n/a |
| Float | 328,944 |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.83.
| EV / Earnings | 105.74 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.99 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 6.05 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 29,313 |
| Employee Count | 23 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 19.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.58% in the last 52 weeks. The beta is 0.37, so Jadroplov d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +60.58% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 579 |
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 30.88 million and earned 674,210 in profits.
| Revenue | 30.88M |
| Gross Profit | 11.00M |
| Operating Income | 5.94M |
| Pretax Income | 674,210 |
| Net Income | 674,210 |
| EBITDA | 10.94M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.63 million in cash and 55.03 million in debt, with a net cash position of -53.40 million or -32.83 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 55.03M |
| Net Cash | -53.40M |
| Net Cash Per Share | -32.83 |
| Equity (Book Value) | 19.61M |
| Book Value Per Share | n/a |
| Working Capital | -10.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.31 million and capital expenditures -1.21 million, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 10.31M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -7.27M |
| Free Cash Flow | 9.10M |
| FCF Per Share | 5.60 |
Margins
Gross margin is 35.63%, with operating and profit margins of 19.25% and 2.18%.
| Gross Margin | 35.63% |
| Operating Margin | 19.25% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.18% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 19.25% |
| FCF Margin | 29.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 50.87% |
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 | 7 |