Croatia · Delayed Price · Currency is EUR Jadranski naftovod d.d. Statistics
Total Valuation
ZSE:JNAF has a market cap or net worth of EUR 881.70 million. The enterprise value is 857.56 million.
| Market Cap | 881.70M |
| Enterprise Value | 857.56M |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
ZSE:JNAF has 1.01 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +0.44% |
| 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 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 29.02.
| EV / Earnings | 27.10 |
| EV / Sales | 7.25 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 21.89 |
| EV / FCF | 29.02 |
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 | 0.47 |
| Interest Coverage | 388.70 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 267,040 |
| Profits Per Employee | 71,433 |
| Employee Count | 443 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.40 |
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 +9.38% 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 | +9.38% |
| 50-Day Moving Average | 803.50 |
| 200-Day Moving Average | 823.33 |
| Relative Strength Index (RSI) | 63.73 |
| 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 31.35.
| Revenue | 118.30M |
| Gross Profit | 100.57M |
| Operating Income | 39.18M |
| Pretax Income | 38.64M |
| Net Income | 31.64M |
| EBITDA | 67.58M |
| EBIT | 39.18M |
| Earnings Per Share (EPS) | 31.35 |
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 47.37 million and capital expenditures -17.82 million, giving a free cash flow of 29.55 million.
| Operating Cash Flow | 47.37M |
| Capital Expenditures | -17.82M |
| Depreciation & Amortization | 28.40M |
| Net Borrowing | -304,470 |
| Free Cash Flow | 29.55M |
| FCF Per Share | 29.33 |
Margins
Gross margin is 85.01%, with operating and profit margins of 33.12% and 26.75%.
| Gross Margin | 85.01% |
| Operating Margin | 33.12% |
| Pretax Margin | 32.67% |
| Profit Margin | 26.75% |
| EBITDA Margin | 57.13% |
| EBIT Margin | 33.12% |
| FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of 20.21, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 20.21 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -30.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.74% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.35% |
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 |