ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia · Delayed Price · Currency is EUR 8.35
+0.25 (3.09%)
At close: Aug 13, 2026
ALPHA ADRIATIC d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5 | 5 | 7 | 11 | 7 | 7 | |
Market Cap Growth | -26.11% | -19.58% | -39.39% | 44.95% | -0.23% | 223.18% |
Enterprise Value | 65 | 51 | 45 | 56 | 65 | 54 |
Last Close Price | 8.35 | 9.65 | 12.00 | 19.80 | 13.66 | 13.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.54 | - | 1.00 | 0.51 |
PS Ratio | 0.26 | 0.31 | 0.36 | 0.61 | 0.40 | 0.41 |
PB Ratio | -0.30 | -0.38 | -2.64 | -1.33 | -1.30 | -0.58 |
P/FCF Ratio | 3.53 | - | 1.02 | 2.50 | 1.10 | 1.08 |
P/OCF Ratio | 3.52 | 36.24 | 1.01 | 2.44 | 0.98 | 0.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.65 | 3.02 | 2.47 | 3.18 | 3.52 | 2.93 |
EV/EBITDA Ratio | 17.22 | 25.16 | 6.50 | 9.04 | 8.21 | 4.73 |
EV/EBIT Ratio | - | - | 10.93 | 16.44 | 12.26 | 5.47 |
EV/FCF Ratio | 50.22 | - | 6.97 | 12.98 | 9.58 | 7.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -4.01 | -4.35 | -27.46 | -7.32 | -11.41 | -5.12 |
Debt / EBITDA Ratio | 16.02 | 29.19 | 9.82 | 9.50 | 8.20 | 5.81 |
Debt / FCF Ratio | 46.72 | - | 10.59 | 13.72 | 9.59 | 9.55 |
Net Debt / Equity Ratio | -4.01 | -4.32 | -26.26 | -6.89 | -10.51 | -4.84 |
Net Debt / EBITDA Ratio | 16.16 | 29.55 | 9.44 | 8.98 | 7.58 | 5.50 |
Net Debt / FCF Ratio | 46.69 | -2507.52 | 10.13 | 12.91 | 8.84 | 9.03 |
Asset Turnover | 0.28 | 0.25 | 0.27 | 0.28 | 0.29 | 0.32 |
Inventory Turnover | 30.12 | 47.47 | 38.96 | 20.80 | 20.93 | 55.75 |
Quick Ratio | 0.05 | 0.05 | 0.15 | 0.18 | 0.24 | 0.28 |
Current Ratio | 0.06 | 0.11 | 0.36 | 0.28 | 0.38 | 0.31 |
Return on Assets (ROA) | -0.07% | -1.65% | 3.78% | 3.33% | 5.14% | 10.54% |
Return on Invested Capital (ROIC) | - | -7.86% | 9.72% | 8.68% | 13.09% | 30.58% |
Return on Capital Employed (ROCE) | -4.70% | 63.10% | 8.40% | 9.70% | 12.20% | 26.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -143.25% | -128.84% | 28.24% | -15.46% | 100.18% | 196.79% |
FCF Yield | 28.29% | -0.46% | 98.05% | 40.07% | 91.11% | 92.51% |
Payout Ratio | - | - | - | - | 0.68% | - |