Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of EUR 816.20 million. The enterprise value is 728.18 million.

Market Cap	816.20M
Enterprise Value	728.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

ZSE:JNAF has 1.01 million shares outstanding.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	40.86%
Float	41,818

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	22.86
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 20.39.

EV / Earnings	21.69
EV / Sales	6.08
EV / EBITDA	10.45
EV / EBIT	17.76
EV / FCF	20.39

Financial Position

The company has a current ratio of 21.40, with a Debt / Equity ratio of 0.02.

Current Ratio	21.40
Quick Ratio	12.56
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	667.69

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	263,861
Profits Per Employee	73,949
Employee Count	454
Asset Turnover	0.16
Inventory Turnover	2.83

Taxes

In the past 12 months, ZSE:JNAF has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.10, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+1.25%
50-Day Moving Average	800.90
200-Day Moving Average	821.10
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	6

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:JNAF had revenue of EUR 119.79 million and earned 33.57 million in profits. Earnings per share was 33.32.

Revenue	119.79M
Gross Profit	99.81M
Operating Income	40.99M
Pretax Income	41.02M
Net Income	33.57M
EBITDA	69.69M
EBIT	40.99M
Earnings Per Share (EPS)	33.32

Full Income Statement

Balance Sheet

The company has 88.69 million in cash and 13.67 million in debt, giving a net cash position of 75.03 million or 74.46 per share.

Cash & Cash Equivalents	88.69M
Total Debt	13.67M
Net Cash	75.03M
Net Cash Per Share	74.46
Equity (Book Value)	723.54M
Book Value Per Share	718.04
Working Capital	193.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.51 million and capital expenditures -21.80 million, giving a free cash flow of 35.71 million.

Operating Cash Flow	57.51M
Capital Expenditures	-21.80M
Free Cash Flow	35.71M
FCF Per Share	35.44

Full Cash Flow Statement

Margins

Gross margin is 83.32%, with operating and profit margins of 34.22% and 28.03%.

Gross Margin	83.32%
Operating Margin	34.22%
Pretax Margin	34.24%
Profit Margin	28.03%
EBITDA Margin	58.18%
EBIT Margin	34.22%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of 28.81, which amounts to a dividend yield of 3.56%.

Dividend Per Share	28.81
Dividend Yield	3.56%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	86.47%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	4.11%
FCF Yield	4.38%

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