Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of HRK 6.19 billion. The enterprise value is 5.61 billion.

Market Cap	6.19B
Enterprise Value	5.61B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.43%
Float	42,322

Valuation Ratios

The trailing PE ratio is 16.04.

PE Ratio	16.04
Forward PE	n/a
PS Ratio	6.71
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	30.76
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 27.84.

EV / Earnings	15.87
EV / Sales	5.56
EV / EBITDA	8.79
EV / EBIT	13.74
EV / FCF	27.84

Financial Position

The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.02.

Current Ratio	17.03
Quick Ratio	10.71
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.54
Interest Coverage	424.95

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	2.09M
Profits Per Employee	801,206
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.01, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.00%
50-Day Moving Average	815.10
200-Day Moving Average	810.68
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	13

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 922.63 million and earned 353.33 million in profits. Earnings per share was 350.60.

Revenue	922.63M
Gross Profit	774.24M
Operating Income	373.42M
Pretax Income	431.17M
Net Income	353.33M
EBITDA	583.81M
EBIT	373.42M
Earnings Per Share (EPS)	350.60

Full Income Statement

Balance Sheet

The company has 646.58 million in cash and 109.70 million in debt, giving a net cash position of 536.88 million or 532.80 per share.

Cash & Cash Equivalents	646.58M
Total Debt	109.70M
Net Cash	536.88M
Net Cash Per Share	532.80
Equity (Book Value)	5.25B
Book Value Per Share	5,211.18
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.75 million and capital expenditures -201.39 million, giving a free cash flow of 201.36 million.

Operating Cash Flow	402.75M
Capital Expenditures	-201.39M
Free Cash Flow	201.36M
FCF Per Share	199.83

Full Cash Flow Statement

Margins

Gross margin is 83.92%, with operating and profit margins of 40.47% and 38.30%.

Gross Margin	83.92%
Operating Margin	40.47%
Pretax Margin	46.73%
Profit Margin	38.30%
EBITDA Margin	63.28%
EBIT Margin	40.47%
FCF Margin	21.82%

Dividends & Yields

This stock pays an annual dividend of 247.04, which amounts to a dividend yield of 4.02%.

Dividend Per Share	247.04
Dividend Yield	4.02%
Dividend Growth (YoY)	163.21%
Years of Dividend Growth	2
Payout Ratio	64.46%
Buyback Yield	-0.01%
Shareholder Yield	4.01%
Earnings Yield	5.71%
FCF Yield	3.25%

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 19.89.

Altman Z-Score	19.89
Piotroski F-Score	n/a