Croatia · Delayed Price · Currency is EUR Jadran d.d. Statistics
Total Valuation
Jadran d.d. has a market cap or net worth of EUR 43.35 million. The enterprise value is 100.27 million.
| Market Cap | 43.35M |
| Enterprise Value | 100.27M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 54.48% |
| Float | 26.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 21.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 13.06 |
| Debt / FCF | -170.27 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 60,707 |
| Profits Per Employee | -13,012 |
| Employee Count | 539 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 77.83 |
Taxes
In the past 12 months, Jadran d.d. has paid 467,355 in taxes.
| Income Tax | 467,355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.54% 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 | +16.54% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,504 |
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 32.72 million and -7.01 million in losses. Loss per share was -0.25.
| Revenue | 32.72M |
| Gross Profit | 7.35M |
| Operating Income | -3.29M |
| Pretax Income | -6.55M |
| Net Income | -7.01M |
| EBITDA | 3.54M |
| EBIT | -3.29M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 4.84 million in cash and 61.76 million in debt, with a net cash position of -56.92 million or -2.03 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 61.76M |
| Net Cash | -56.92M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 48.91M |
| Book Value Per Share | 1.75 |
| Working Capital | -11.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -1.92 million, giving a free cash flow of -362,706.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 6.83M |
| Net Borrowing | -3.02M |
| Free Cash Flow | -362,706 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.46%, with operating and profit margins of -10.07% and -21.43%.
| Gross Margin | 22.46% |
| Operating Margin | -10.07% |
| Pretax Margin | -20.01% |
| Profit Margin | -21.43% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -10.07% |
| FCF Margin | n/a |
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 | -16.18% |
| FCF Yield | -0.84% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |