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Modra spilja d.d. (ZSE:MDSP)
Croatia flag Croatia · Delayed Price · Currency is EUR
2.000
0.00 (0.00%)
At close: Nov 2, 2026

Modra spilja d.d. Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1296964
Market Cap Growth
33.33%42.86%-31.37%50.86%68.60%-83.59%
Enterprise Value
1073663
Last Close Price
2.001.501.051.531.590.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.334.343.506.024.573.27
PB Ratio
1.571.190.831.160.750.65
P/TBV Ratio
1.571.190.831.160.750.65
P/FCF Ratio
-73.94----
P/OCF Ratio
-52.27----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.243.121.914.014.122.44
EV/EBITDA Ratio
-84.86----
EV/FCF Ratio
-53.12----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
---00.000.00
Net Debt / Equity Ratio
-0.32-0.31-0.34-0.35-0.38-0.14
Net Debt / EBITDA Ratio
56.11-30.439.3823.3317.813.76
Net Debt / FCF Ratio
29.35-19.0511.177.915.811.66
Asset Turnover
0.270.250.210.180.180.18
Inventory Turnover
35.4071.5261.3354.5370.0992.69
Quick Ratio
7.439.686.809.1219.135.55
Current Ratio
7.609.796.939.2119.275.63
Return on Equity (ROE)
-1.98%-0.04%-4.36%-2.58%-4.25%-4.50%
Return on Assets (ROA)
-1.17%-0.29%-2.81%-1.65%-2.36%-3.15%
Return on Capital Employed (ROCE)
-2.00%-0.50%-4.80%-2.70%-3.30%-5.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.28%-0.03%-5.36%-2.25%-4.76%-7.05%
FCF Yield
-0.70%1.35%-3.61%-3.82%-8.83%-12.88%
Buyback Yield / Dilution
----47.73%-6.24%-17.91%