Croatia
· Delayed Price · Currency is HRK · Price in EUR Jadranski naftovod d.d. Statistics
Total Valuation
ZSE:JNAF has a market cap or net worth of HRK 6.65 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
ZSE:JNAF has 1.01 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.43% |
| Float | 42,322 |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 28.47.
| EV / Earnings | 15.38 |
| EV / Sales | 5.54 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.25 |
| EV / FCF | 28.47 |
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
In the past 12 months, ZSE:JNAF has paid 84.67 million in taxes.
| Income Tax | 84.67M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.11, so ZSE:JNAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 798.00 |
| 200-Day Moving Average | 807.21 |
| Relative Strength Index (RSI) | 63.51 |
| 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 |
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 |
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 |
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 237.74, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 237.74 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 163.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.08% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.11% |
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 21.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.71 |
| Piotroski F-Score | 5 |