Croatia · Delayed Price · Currency is EUR Jadran d.d. Statistics
Total Valuation
Jadran d.d. has a market cap or net worth of EUR 30.77 million. The enterprise value is 89.06 million.
| Market Cap | 30.77M |
| Enterprise Value | 89.06M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 89.93% |
| Float | 26.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -260.09.
| EV / Earnings | -14.71 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.67 |
| EV / EBIT | n/a |
| EV / FCF | -260.09 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | -186.03 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -11.00% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 105,718 |
| Profits Per Employee | -19,466 |
| Employee Count | 311 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 141.32 |
Taxes
In the past 12 months, Jadran d.d. has paid 422,805 in taxes.
| Income Tax | 422,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.04, so Jadran d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,357 |
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 32.88 million and -6.05 million in losses. Loss per share was -0.22.
| Revenue | 32.88M |
| Gross Profit | 8.05M |
| Operating Income | -2.70M |
| Pretax Income | -5.63M |
| Net Income | -6.05M |
| EBITDA | 4.15M |
| EBIT | -2.70M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.41 million in cash and 63.70 million in debt, with a net cash position of -58.30 million or -2.08 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 63.70M |
| Net Cash | -58.30M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 52.02M |
| Book Value Per Share | 1.86 |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -2.14 million, giving a free cash flow of -342,430.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | 241,662 |
| Free Cash Flow | -342,430 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.48%, with operating and profit margins of -8.20% and -18.41%.
| Gross Margin | 24.48% |
| Operating Margin | -8.20% |
| Pretax Margin | -17.13% |
| Profit Margin | -18.41% |
| EBITDA Margin | 12.62% |
| EBIT Margin | -8.20% |
| 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 | -19.68% |
| FCF Yield | -1.11% |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |