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 99.18 million.

Market Cap	38.60M
Enterprise Value	99.18M

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	89.93%
Float	26.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	27.72
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 71.22.

EV / Earnings	-18.57
EV / Sales	3.09
EV / EBITDA	16.56
EV / EBIT	n/a
EV / FCF	71.22

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.16.

Current Ratio	0.51
Quick Ratio	0.48
Debt / Equity	1.16
Debt / EBITDA	10.82
Debt / FCF	46.56
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	54,468
Profits Per Employee	-9,051
Employee Count	380
Asset Turnover	0.24
Inventory Turnover	71.19

Taxes

Income Tax	-209,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.15, so Jadran d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.05%
50-Day Moving Average	1.48
200-Day Moving Average	1.53
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	1,207

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 32.14 million and -5.34 million in losses. Loss per share was -0.19.

Revenue	32.14M
Gross Profit	8.73M
Operating Income	-2.18M
Pretax Income	-5.55M
Net Income	-5.34M
EBITDA	4.82M
EBIT	-2.18M
Loss Per Share	-0.19

Balance Sheet

The company has 4.26 million in cash and 64.84 million in debt, giving a net cash position of -60.58 million or -2.17 per share.

Cash & Cash Equivalents	4.26M
Total Debt	64.84M
Net Cash	-60.58M
Net Cash Per Share	-2.17
Equity (Book Value)	55.93M
Book Value Per Share	2.00
Working Capital	-6.53M

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -1.43 million, giving a free cash flow of 1.39 million.

Operating Cash Flow	2.82M
Capital Expenditures	-1.43M
Free Cash Flow	1.39M
FCF Per Share	0.05

Margins

Gross margin is 27.17%, with operating and profit margins of -6.79% and -16.62%.

Gross Margin	27.17%
Operating Margin	-6.79%
Pretax Margin	-17.27%
Profit Margin	-16.62%
EBITDA Margin	15.01%
EBIT Margin	-6.79%
FCF Margin	4.33%

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	-13.83%
FCF Yield	3.61%

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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	4