Jadranski naftovod d.d. (ZSE:JNAF)

Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of EUR 816.20 million. The enterprise value is 792.06 million.

Market Cap	816.20M
Enterprise Value	792.06M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 30, 2025

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 (%)	0.05%
Owned by Institutions (%)	40.87%
Float	41,818

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	6.90
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	27.82
P/OCF Ratio	15.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 26.99.

EV / Earnings	25.03
EV / Sales	6.70
EV / EBITDA	11.72
EV / EBIT	20.38
EV / FCF	26.99

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	668.06

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	261,146
Profits Per Employee	69,856
Employee Count	453
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 +3.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.90%
50-Day Moving Average	803.30
200-Day Moving Average	822.50
Relative Strength Index (RSI)	49.47
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.

Revenue	118.30M
Gross Profit	97.60M
Operating Income	38.87M
Pretax Income	38.64M
Net Income	31.64M
EBITDA	67.58M
EBIT	38.87M
Earnings Per Share (EPS)	n/a

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	n/a
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 32.86% and 26.75%.

Gross Margin	82.51%
Operating Margin	32.86%
Pretax Margin	32.66%
Profit Margin	26.75%
EBITDA Margin	57.12%
EBIT Margin	32.86%
FCF Margin	24.80%

Dividends & Yields

This stock pays an annual dividend of 233.34, which amounts to a dividend yield of 29.17%.

Dividend Per Share	233.34
Dividend Yield	29.17%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	91.74%
Buyback Yield	n/a
Shareholder Yield	29.17%
Earnings Yield	3.88%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5