Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of HRK 5.69 billion. The enterprise value is 5.20 billion.

Market Cap	5.69B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

ZSE:JNAF has 1.01 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.01M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.42%
Float	161,226

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	5.96
PB Ratio	1.10
P/TBV Ratio	1.05
P/FCF Ratio	17.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 15.59.

EV / Earnings	16.66
EV / Sales	5.43
EV / EBITDA	8.61
EV / EBIT	13.23
EV / FCF	15.59

Financial Position

The company has a current ratio of 23.36, with a Debt / Equity ratio of 0.02.

Current Ratio	23.36
Quick Ratio	13.70
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.34
Interest Coverage	423.80

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	2.34M
Profits Per Employee	709,805
Employee Count	435
Asset Turnover	0.18
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.22, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.47%
50-Day Moving Average	848.90
200-Day Moving Average	806.61
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	15

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 HRK 1.03 billion and earned 312.31 million in profits. Earnings per share was 308.63.

Revenue	1.03B
Gross Profit	885.56M
Operating Income	422.09M
Pretax Income	381.06M
Net Income	312.31M
EBITDA	645.97M
EBIT	422.09M
Earnings Per Share (EPS)	308.63

Full Income Statement

Balance Sheet

The company has 633.81 million in cash and 112.60 million in debt, giving a net cash position of 521.20 million or 517.24 per share.

Cash & Cash Equivalents	633.81M
Total Debt	112.60M
Net Cash	521.20M
Net Cash Per Share	517.24
Equity (Book Value)	5.54B
Book Value Per Share	5,495.82
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.80 million and capital expenditures -136.14 million, giving a free cash flow of 333.66 million.

Operating Cash Flow	469.80M
Capital Expenditures	-136.14M
Free Cash Flow	333.66M
FCF Per Share	331.13

Full Cash Flow Statement

Margins

Gross margin is 86.07%, with operating and profit margins of 41.02% and 30.36%.

Gross Margin	86.07%
Operating Margin	41.02%
Pretax Margin	37.04%
Profit Margin	30.36%
EBITDA Margin	62.78%
EBIT Margin	41.02%
FCF Margin	32.43%

Dividends & Yields

This stock pays an annual dividend of 226.91, which amounts to a dividend yield of 4.02%.

Dividend Per Share	226.91
Dividend Yield	4.02%
Dividend Growth (YoY)	163.21%
Years of Dividend Growth	2
Payout Ratio	78.56%
Buyback Yield	-0.42%
Shareholder Yield	3.59%
Earnings Yield	5.49%
FCF Yield	5.87%

Dividend Details

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

ZSE:JNAF has an Altman Z-Score of 23.29.

Altman Z-Score	23.29
Piotroski F-Score	n/a