Jadran d.d. Statistics

Total Valuation

Jadran d.d. has a market cap or net worth of EUR 41.96 million. The enterprise value is 104.04 million.

Market Cap	41.96M
Enterprise Value	104.04M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 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	1.28
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	1,907.10
P/OCF Ratio	20.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 4,729.15.

EV / Earnings	-17.18
EV / Sales	3.17
EV / EBITDA	19.49
EV / EBIT	n/a
EV / FCF	4,729.15

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.15.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	1.15
Debt / EBITDA	12.20
Debt / FCF	2,961.14
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.30%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	112,459
Profits Per Employee	-20,743
Employee Count	292
Asset Turnover	0.25
Inventory Turnover	148.36

Taxes

In the past 12 months, Jadran d.d. has paid 458,000 in taxes.

Income Tax	458,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	1.34
200-Day Moving Average	1.49
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	1,385

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 32.84 million and -6.06 million in losses. Loss per share was -0.22.

Revenue	32.84M
Gross Profit	8.14M
Operating Income	-2.73M
Pretax Income	-5.60M
Net Income	-6.06M
EBITDA	4.15M
EBIT	-2.73M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 65.15 million in debt, giving a net cash position of -62.09 million or -2.22 per share.

Cash & Cash Equivalents	3.06M
Total Debt	65.15M
Net Cash	-62.09M
Net Cash Per Share	-2.22
Equity (Book Value)	56.79M
Book Value Per Share	2.03
Working Capital	-3.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.98 million, giving a free cash flow of 22,000.

Operating Cash Flow	2.01M
Capital Expenditures	-1.98M
Depreciation & Amortization	6.88M
Net Borrowing	339,000
Free Cash Flow	22,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of -8.33% and -18.45%.

Gross Margin	24.78%
Operating Margin	-8.33%
Pretax Margin	-17.05%
Profit Margin	-18.45%
EBITDA Margin	12.63%
EBIT Margin	-8.33%
FCF Margin	0.07%

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	-14.44%
FCF Yield	0.05%

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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4