Adris grupa d. d. Statistics

Total Valuation

ZSE:ADRS has a market cap or net worth of EUR 1.67 billion. The enterprise value is 2.26 billion.

Market Cap	1.67B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

ZSE:ADRS has 15.87 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	9.49M
Shares Outstanding	15.87M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	21.18%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 22.24.

PE Ratio	22.09
Forward PE	22.24
PS Ratio	1.40
PB Ratio	0.95
P/TBV Ratio	1.24
P/FCF Ratio	22.26
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 30.14.

EV / Earnings	28.15
EV / Sales	1.95
EV / EBITDA	10.44
EV / EBIT	16.66
EV / FCF	30.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.26.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	2.18
Debt / FCF	6.05
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	6.01%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	139,067
Profits Per Employee	9,389
Employee Count	8,566
Asset Turnover	0.36
Inventory Turnover	13.54

Taxes

In the past 12 months, ZSE:ADRS has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.23, so ZSE:ADRS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.93%
50-Day Moving Average	121.00
200-Day Moving Average	107.60
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	135

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:ADRS had revenue of EUR 1.19 billion and earned 80.43 million in profits. Earnings per share was 5.07.

Revenue	1.19B
Gross Profit	400.89M
Operating Income	136.94M
Pretax Income	124.46M
Net Income	80.43M
EBITDA	208.86M
EBIT	136.94M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 544.27 million in cash and 454.52 million in debt, giving a net cash position of -245.32 million or -15.45 per share.

Cash & Cash Equivalents	544.27M
Total Debt	454.52M
Net Cash	-245.32M
Net Cash Per Share	-15.45
Equity (Book Value)	1.77B
Book Value Per Share	91.84
Working Capital	-294.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.41 million and capital expenditures -147.30 million, giving a free cash flow of 75.11 million.

Operating Cash Flow	222.41M
Capital Expenditures	-147.30M
Free Cash Flow	75.11M
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of 11.50% and 6.75%.

Gross Margin	33.65%
Operating Margin	11.50%
Pretax Margin	10.45%
Profit Margin	6.75%
EBITDA Margin	17.53%
EBIT Margin	11.50%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.00
Dividend Yield	2.52%
Dividend Growth (YoY)	26.97%
Years of Dividend Growth	4
Payout Ratio	77.84%
Buyback Yield	-0.64%
Shareholder Yield	1.87%
Earnings Yield	4.81%
FCF Yield	4.49%

Dividend Details

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	6