Croatia · Delayed Price · Currency is EUR Jadranski naftovod d.d. Statistics
Total Valuation
ZSE:JNAF has a market cap or net worth of EUR 796.05 million. The enterprise value is 736.22 million.
| Market Cap | 796.05M |
| Enterprise Value | 736.22M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
ZSE:JNAF has 1.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 3.64% |
| Float | 41,617 |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.76.
| EV / Earnings | 21.41 |
| EV / Sales | 5.93 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 17.18 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 22.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.52 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 437.23 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 269,863 |
| Profits Per Employee | 74,767 |
| Employee Count | 460 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, ZSE:JNAF has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.10, so ZSE:JNAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 804.70 |
| 200-Day Moving Average | 821.88 |
| Relative Strength Index (RSI) | 45.93 |
| 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 EUR 124.14 million and earned 34.39 million in profits. Earnings per share was 34.06.
| Revenue | 124.14M |
| Gross Profit | 104.84M |
| Operating Income | 42.84M |
| Pretax Income | 42.25M |
| Net Income | 34.39M |
| EBITDA | 71.08M |
| EBIT | 42.84M |
| Earnings Per Share (EPS) | 34.06 |
Balance Sheet
The company has 62.51 million in cash and 2.68 million in debt, with a net cash position of 59.83 million or 59.38 per share.
| Cash & Cash Equivalents | 62.51M |
| Total Debt | 2.68M |
| Net Cash | 59.83M |
| Net Cash Per Share | 59.38 |
| Equity (Book Value) | 751.29M |
| Book Value Per Share | 745.58 |
| Working Capital | 221.25M |
Cash Flow
In the last 12 months, operating cash flow was 73.55 million and capital expenditures -20.05 million, giving a free cash flow of 53.50 million.
| Operating Cash Flow | 73.55M |
| Capital Expenditures | -20.05M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | -499,889 |
| Free Cash Flow | 53.50M |
| FCF Per Share | 53.10 |
Margins
Gross margin is 84.45%, with operating and profit margins of 34.51% and 27.71%.
| Gross Margin | 84.45% |
| Operating Margin | 34.51% |
| Pretax Margin | 34.04% |
| Profit Margin | 27.71% |
| EBITDA Margin | 57.26% |
| EBIT Margin | 34.51% |
| FCF Margin | 43.10% |
Dividends & Yields
This stock pays an annual dividend of 20.21, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 20.21 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.41% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.32% |
| FCF Yield | 6.72% |
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 19.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.74 |
| Piotroski F-Score | 5 |