Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of HRK 6.17 billion. The enterprise value is 5.44 billion.

Market Cap	6.17B
Enterprise Value	5.44B

Important Dates

The last earnings date was 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.

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

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	6.28
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	29.82
P/OCF Ratio	15.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 26.28.

EV / Earnings	14.20
EV / Sales	5.30
EV / EBITDA	8.28
EV / EBIT	12.69
EV / FCF	26.28

Financial Position

The company has a current ratio of 23.95, with a Debt / Equity ratio of 0.02.

Current Ratio	23.95
Quick Ratio	13.62
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.53
Interest Coverage	308.62

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	2.23M
Profits Per Employee	868,549
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% 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	-14.44%
50-Day Moving Average	803.90
200-Day Moving Average	808.09
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	7

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 983.24 million and earned 383.03 million in profits. Earnings per share was 381.18.

Revenue	983.24M
Gross Profit	843.32M
Operating Income	410.81M
Pretax Income	467.70M
Net Income	383.03M
EBITDA	627.15M
EBIT	410.81M
Earnings Per Share (EPS)	381.18

Full Income Statement

Balance Sheet

The company has 813.25 million in cash and 110.63 million in debt, giving a net cash position of 702.62 million or 697.28 per share.

Cash & Cash Equivalents	813.25M
Total Debt	110.63M
Net Cash	702.62M
Net Cash Per Share	697.28
Equity (Book Value)	5.59B
Book Value Per Share	5,551.66
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.39 million and capital expenditures -203.46 million, giving a free cash flow of 206.93 million.

Operating Cash Flow	410.39M
Capital Expenditures	-203.46M
Free Cash Flow	206.93M
FCF Per Share	205.35

Full Cash Flow Statement

Margins

Gross margin is 85.77%, with operating and profit margins of 41.78% and 38.96%.

Gross Margin	85.77%
Operating Margin	41.78%
Pretax Margin	47.57%
Profit Margin	38.96%
EBITDA Margin	63.78%
EBIT Margin	41.78%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 229.13, which amounts to a dividend yield of 3.74%.

Dividend Per Share	229.13
Dividend Yield	3.74%
Dividend Growth (YoY)	163.21%
Years of Dividend Growth	2
Payout Ratio	62.08%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	6.21%
FCF Yield	3.35%

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 21.71.

Altman Z-Score	21.71
Piotroski F-Score	n/a