Jadran d.d. Statistics

Total Valuation

Jadran d.d. has a market cap or net worth of EUR 30.21 million. The enterprise value is 91.00 million.

Market Cap	30.21M
Enterprise Value	91.00M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Jadran d.d. has 27.97 million shares outstanding.

Current Share Class	27.97M
Shares Outstanding	27.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	89.93%
Float	26.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -503.89.

EV / Earnings	-16.59
EV / Sales	2.73
EV / EBITDA	16.86
EV / EBIT	n/a
EV / FCF	-503.89

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.11.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	1.11
Debt / EBITDA	11.83
Debt / FCF	-353.56
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	60,432
Profits Per Employee	-9,953
Employee Count	551
Asset Turnover	0.26
Inventory Turnover	141.85

Taxes

Income Tax	-114,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.00, so Jadran d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-36.47%
50-Day Moving Average	1.36
200-Day Moving Average	1.50
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,617

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, Jadran d.d. had revenue of EUR 33.30 million and -5.48 million in losses. Loss per share was -0.20.

Revenue	33.30M
Gross Profit	9.78M
Operating Income	-2.68M
Pretax Income	-5.60M
Net Income	-5.48M
EBITDA	5.40M
EBIT	-2.68M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 63.85 million in debt, giving a net cash position of -60.79 million or -2.17 per share.

Cash & Cash Equivalents	3.06M
Total Debt	63.85M
Net Cash	-60.79M
Net Cash Per Share	-2.17
Equity (Book Value)	57.36M
Book Value Per Share	2.05
Working Capital	-3.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.98 million, giving a free cash flow of -180,588.

Operating Cash Flow	1.80M
Capital Expenditures	-1.98M
Free Cash Flow	-180,588
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of -8.04% and -16.47%.

Gross Margin	29.38%
Operating Margin	-8.04%
Pretax Margin	-16.81%
Profit Margin	-16.47%
EBITDA Margin	16.21%
EBIT Margin	-8.04%
FCF Margin	n/a

Dividends & Yields

Jadran 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	-18.15%
FCF Yield	-0.60%

Stock Splits

The last stock split was on September 3, 2018. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 3, 2018
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Jadran d.d. has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	5