Croatia
· Delayed Price · Currency is HRK · Price in EURALPHA ADRIATIC d.d. Statistics
Total Valuation
ALPHA ADRIATIC d.d. has a market cap or net worth of HRK 51.04 million. The enterprise value is 334.80 million.
| Market Cap | 51.04M |
| Enterprise Value | 334.80M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALPHA ADRIATIC d.d. has 547,233 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 547,233 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | n/a |
| Float | 328,863 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.67.
| EV / Earnings | -136.48 |
| EV / Sales | 2.44 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.97 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.59 |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.62% |
| Return on Capital (ROIC) | 20.65% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | -76,660 |
| Employee Count | 30 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 51.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 250 |
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, ALPHA ADRIATIC d.d. had revenue of HRK 145.99 million and -2.45 million in losses. Loss per share was -4.48.
| Revenue | 145.99M |
| Gross Profit | 58.20M |
| Operating Income | 42.67M |
| Pretax Income | 2.50M |
| Net Income | -2.45M |
| EBITDA | 65.92M |
| EBIT | 42.67M |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 29.59 million in cash and 156.60 million in debt, giving a net cash position of -127.01 million or -232.09 per share.
| Cash & Cash Equivalents | 29.59M |
| Total Debt | 156.60M |
| Net Cash | -127.01M |
| Net Cash Per Share | -232.09 |
| Equity (Book Value) | -53.40M |
| Book Value Per Share | -416.60 |
| Working Capital | -154.67M |
Cash Flow
In the last 12 months, operating cash flow was 44.01 million and capital expenditures -372,030, giving a free cash flow of 43.64 million.
| Operating Cash Flow | 44.01M |
| Capital Expenditures | -372,030 |
| Free Cash Flow | 43.64M |
| FCF Per Share | 79.74 |
Margins
Gross margin is 39.87%, with operating and profit margins of 29.23% and -1.68%.
| Gross Margin | 39.87% |
| Operating Margin | 29.23% |
| Pretax Margin | 1.71% |
| Profit Margin | -1.68% |
| EBITDA Margin | 45.15% |
| EBIT Margin | 29.23% |
| FCF Margin | 29.89% |
Dividends & Yields
ALPHA ADRIATIC d.d. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.81% |
| FCF Yield | 85.49% |
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
ALPHA ADRIATIC d.d. has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |