Croatia · Delayed Price · Currency is EUR Jadranski naftovod d.d. Statistics
Total Valuation
ZSE:JNAF has a market cap or net worth of EUR 836.36 million. The enterprise value is 812.21 million.
| Market Cap | 836.36M |
| Enterprise Value | 812.21M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
ZSE:JNAF has 1.01 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.64% |
| Float | 41,415 |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 27.68.
| EV / Earnings | 25.67 |
| EV / Sales | 6.87 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 20.72 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 22.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 22.99 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.48 |
| Interest Coverage | 673.75 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 267,041 |
| Profits Per Employee | 71,432 |
| Employee Count | 443 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, ZSE:JNAF has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +7.79% 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 | +7.79% |
| 50-Day Moving Average | 802.20 |
| 200-Day Moving Average | 822.70 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 12 |
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 118.30 million and earned 31.64 million in profits. Earnings per share was 31.69.
| Revenue | 118.30M |
| Gross Profit | 97.60M |
| Operating Income | 39.20M |
| Pretax Income | 38.64M |
| Net Income | 31.64M |
| EBITDA | 67.91M |
| EBIT | 39.20M |
| Earnings Per Share (EPS) | 31.69 |
Balance Sheet
The company has 38.12 million in cash and 13.98 million in debt, with a net cash position of 24.14 million or 23.96 per share.
| Cash & Cash Equivalents | 38.12M |
| Total Debt | 13.98M |
| Net Cash | 24.14M |
| Net Cash Per Share | 23.96 |
| Equity (Book Value) | 736.49M |
| Book Value Per Share | 730.89 |
| Working Capital | 204.58M |
Cash Flow
In the last 12 months, operating cash flow was 51.08 million and capital expenditures -21.73 million, giving a free cash flow of 29.34 million.
| Operating Cash Flow | 51.08M |
| Capital Expenditures | -21.73M |
| Depreciation & Amortization | 28.71M |
| Net Borrowing | -676,559 |
| Free Cash Flow | 29.34M |
| FCF Per Share | 29.12 |
Margins
Gross margin is 82.51%, with operating and profit margins of 33.14% and 26.75%.
| Gross Margin | 82.51% |
| Operating Margin | 33.14% |
| Pretax Margin | 32.66% |
| Profit Margin | 26.75% |
| EBITDA Margin | 57.40% |
| EBIT Margin | 33.14% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 28.81, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 28.81 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.74% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.51% |
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 20.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.22 |
| Piotroski F-Score | 5 |