Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of EUR 796.05 million. The enterprise value is 680.22 million.

Market Cap	796.05M
Enterprise Value	680.22M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

ZSE:JNAF has 1.01 million shares outstanding.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	40.86%
Float	41,818

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	6.39
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	28.28
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 24.16.

EV / Earnings	15.41
EV / Sales	5.46
EV / EBITDA	8.90
EV / EBIT	14.27
EV / FCF	24.16

Financial Position

The company has a current ratio of 23.23, with a Debt / Equity ratio of 0.02.

Current Ratio	23.23
Quick Ratio	18.08
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.48
Interest Coverage	458.43

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	271,903
Profits Per Employee	96,398
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	3.33

Taxes

In the past 12 months, ZSE:JNAF has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is -0.13, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-3.66%
50-Day Moving Average	808.40
200-Day Moving Average	819.83
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	8

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, ZSE:JNAF had revenue of EUR 124.53 million and earned 44.15 million in profits.

Revenue	124.53M
Gross Profit	106.06M
Operating Income	47.65M
Pretax Income	53.94M
Net Income	44.15M
EBITDA	76.15M
EBIT	47.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 129.27 million in cash and 13.44 million in debt, giving a net cash position of 115.82 million or 114.94 per share.

Cash & Cash Equivalents	129.27M
Total Debt	13.44M
Net Cash	115.82M
Net Cash Per Share	114.94
Equity (Book Value)	723.04M
Book Value Per Share	n/a
Working Capital	175.37M

Cash Flow

In the last 12 months, operating cash flow was 57.18 million and capital expenditures -29.03 million, giving a free cash flow of 28.15 million.

Operating Cash Flow	57.18M
Capital Expenditures	-29.03M
Free Cash Flow	28.15M
FCF Per Share	27.94

Margins

Gross margin is 85.17%, with operating and profit margins of 38.27% and 35.45%.

Gross Margin	85.17%
Operating Margin	38.27%
Pretax Margin	43.32%
Profit Margin	35.45%
EBITDA Margin	61.15%
EBIT Margin	38.27%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 28.81, which amounts to a dividend yield of 3.65%.

Dividend Per Share	28.81
Dividend Yield	3.65%
Dividend Growth (YoY)	-6.91%
Years of Dividend Growth	2
Payout Ratio	65.76%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	5.55%
FCF Yield	3.54%

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	5