Adris grupa d. d. (ZSE:ADRS)
Croatia
· Delayed Price · Currency is EUR 126.00
-6.00 (-4.55%)
At close: Apr 29, 2026
Adris grupa d. d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 1,821 | 1,654 | 1,123 | 1,112 | 841 | 918 | Upgrade
|
| Market Cap Growth | 63.68% | 47.24% | 1.00% | 32.24% | -8.33% | 5.90% | Upgrade
|
| Enterprise Value | 2,373 | 2,246 | 1,549 | 1,473 | 1,069 | 1,236 | Upgrade
|
| PE Ratio | 26.02 | 20.57 | 16.87 | 17.66 | 13.83 | 23.29 | Upgrade
|
| PS Ratio | 1.53 | 1.39 | 1.06 | 1.14 | 0.98 | 1.22 | Upgrade
|
| PB Ratio | 1.03 | 0.94 | 0.69 | 0.71 | 0.55 | 0.63 | Upgrade
|
| P/FCF Ratio | 24.25 | 22.02 | - | - | 28.67 | 15.29 | Upgrade
|
| P/OCF Ratio | 8.19 | 7.44 | 11.03 | 12.25 | 8.46 | 8.16 | Upgrade
|
| EV/Sales Ratio | 2.00 | 1.89 | 1.46 | 1.52 | 1.24 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 11.06 | 10.54 | 8.75 | 8.31 | 6.43 | 9.24 | Upgrade
|
| EV/EBIT Ratio | 17.70 | 16.94 | 14.45 | 13.28 | 11.16 | 17.01 | Upgrade
|
| EV/FCF Ratio | 31.60 | 29.90 | - | - | 36.45 | 20.59 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.28 | 0.17 | 0.18 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 2.13 | 2.13 | 2.50 | 1.44 | 1.61 | 2.06 | Upgrade
|
| Debt / FCF Ratio | 6.05 | 6.05 | - | - | 9.36 | 4.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.20 | 0.08 | 0.00 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.15 | 1.15 | 1.84 | 0.73 | 0.01 | 0.24 | Upgrade
|
| Net Debt / FCF Ratio | 3.27 | 3.27 | -7.51 | -9.14 | 0.05 | 0.53 | Upgrade
|
| Quick Ratio | 0.59 | 0.59 | 0.58 | 0.43 | 0.52 | 0.99 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.79 | 0.63 | 0.68 | 1.23 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.35 | 0.34 | 0.30 | 0.25 | Upgrade
|
| Return on Equity (ROE) | 6.18% | 6.18% | 5.44% | 5.30% | 5.45% | 3.76% | Upgrade
|
| Return on Assets (ROA) | 2.52% | 2.52% | 2.21% | 2.43% | 2.06% | 1.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.04% | 5.20% | 4.64% | 4.95% | 4.67% | 3.67% | Upgrade
|
| Earnings Yield | 4.42% | 4.86% | 5.93% | 5.66% | 7.23% | 4.29% | Upgrade
|
| FCF Yield | 4.12% | 4.54% | -3.86% | -1.27% | 3.49% | 6.54% | Upgrade
|
| Dividend Yield | 2.27% | - | 3.91% | 3.42% | 4.54% | 3.84% | Upgrade
|
| Payout Ratio | 77.84% | 77.84% | 117.80% | 59.60% | 54.52% | 66.35% | Upgrade
|
| Buyback Yield / Dilution | -0.48% | -0.48% | -0.45% | -0.03% | 0.15% | 0.34% | Upgrade
|
| Total Shareholder Return | 1.90% | -0.48% | 3.47% | 3.39% | 4.69% | 4.18% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.