Jadran d.d. (ZSE:JDRN)

Jadran d.d. Statistics

Total Valuation

Jadran d.d. has a market cap or net worth of EUR 38.60 million. The enterprise value is 94.40 million.

Market Cap	38.60M
Enterprise Value	94.40M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Jadran d.d. has 27.97 million shares outstanding.

Current Share Class	27.97M
Shares Outstanding	27.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	89.93%
Float	26.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	88.89
P/OCF Ratio	19.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 217.38.

EV / Earnings	-19.54
EV / Sales	2.83
EV / EBITDA	14.84
EV / EBIT	n/a
EV / FCF	217.38

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.99.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.99
Debt / EBITDA	9.85
Debt / FCF	144.23
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	60,473
Profits Per Employee	-8,768
Employee Count	380
Asset Turnover	0.25
Inventory Turnover	102.26

Taxes

Income Tax	-172,352
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.18, so Jadran d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.97%
50-Day Moving Average	1.46
200-Day Moving Average	1.53
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	981

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, Jadran d.d. had revenue of EUR 33.32 million and -4.83 million in losses.

Revenue	33.32M
Gross Profit	9.18M
Operating Income	-1.76M
Pretax Income	-5.00M
Net Income	-4.83M
EBITDA	5.19M
EBIT	-1.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.84 million in cash and 62.63 million in debt, giving a net cash position of -55.80 million or -1.99 per share.

Cash & Cash Equivalents	6.84M
Total Debt	62.63M
Net Cash	-55.80M
Net Cash Per Share	-1.99
Equity (Book Value)	63.29M
Book Value Per Share	n/a
Working Capital	2.31M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -1.50 million, giving a free cash flow of 434,252.

Operating Cash Flow	1.94M
Capital Expenditures	-1.50M
Free Cash Flow	434,252
FCF Per Share	0.02

Margins

Gross margin is 27.57%, with operating and profit margins of -5.29% and -14.50%.

Gross Margin	27.57%
Operating Margin	-5.29%
Pretax Margin	-15.02%
Profit Margin	-14.50%
EBITDA Margin	15.58%
EBIT Margin	-5.29%
FCF Margin	1.30%

Dividends & Yields

Jadran 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	-12.52%
FCF Yield	1.13%

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

The last stock split was on September 3, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 3, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Jadran d.d. has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	5