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 698.62 million.

Market Cap	796.05M
Enterprise Value	698.62M

Important Dates

The next estimated earnings date is 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)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.43%
Float	42,322

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	6.16
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	19.74
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.33.

EV / Earnings	13.93
EV / Sales	5.41
EV / EBITDA	8.40
EV / EBIT	12.81
EV / FCF	17.33

Financial Position

The company has a current ratio of 26.68, with a Debt / Equity ratio of 0.02.

Current Ratio	26.68
Quick Ratio	16.24
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.34
Interest Coverage	311.72

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	282,184
Profits Per Employee	109,488
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	3.35

Taxes

In the past 12 months, ZSE:JNAF has paid 11.08 million in taxes.

Income Tax	11.08M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.14, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-12.22%
50-Day Moving Average	790.70
200-Day Moving Average	812.21
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	9

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 129.24 million and earned 50.15 million in profits. Earnings per share was 49.76.

Revenue	129.24M
Gross Profit	110.77M
Operating Income	54.52M
Pretax Income	61.22M
Net Income	50.15M
EBITDA	82.90M
EBIT	54.52M
Earnings Per Share (EPS)	49.76

Balance Sheet

The company has 110.97 million in cash and 13.53 million in debt, giving a net cash position of 97.43 million or 96.69 per share.

Cash & Cash Equivalents	110.97M
Total Debt	13.53M
Net Cash	97.43M
Net Cash Per Share	96.69
Equity (Book Value)	745.82M
Book Value Per Share	740.15
Working Capital	192.41M

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -24.68 million, giving a free cash flow of 40.32 million.

Operating Cash Flow	64.99M
Capital Expenditures	-24.68M
Free Cash Flow	40.32M
FCF Per Share	40.01

Margins

Gross margin is 85.71%, with operating and profit margins of 42.19% and 38.80%.

Gross Margin	85.71%
Operating Margin	42.19%
Pretax Margin	47.37%
Profit Margin	38.80%
EBITDA Margin	64.14%
EBIT Margin	42.19%
FCF Margin	31.20%

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	62.20%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	6.30%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 22.94 and a Piotroski F-Score of 6.

Altman Z-Score	22.94
Piotroski F-Score	6