ALPHA ADRIATIC d.d. (ZSE:ULPL)
Croatia
· Delayed Price · Currency is EUR 9.75
+0.20 (2.09%)
At close: Apr 23, 2026
ALPHA ADRIATIC 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 22, 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 | 5 | 5 | 7 | 11 | 7 | 7 | Upgrade
|
| Market Cap Growth | -38.29% | -19.58% | -39.39% | 44.95% | -0.23% | 223.18% | Upgrade
|
| Enterprise Value | 66 | 51 | 45 | 56 | 65 | 54 | Upgrade
|
| Last Close Price | 9.75 | 9.65 | 12.00 | 19.80 | 13.66 | 13.70 | Upgrade
|
| PE Ratio | - | - | 3.54 | - | 1.00 | 0.51 | Upgrade
|
| PS Ratio | 0.34 | 0.34 | 0.36 | 0.61 | 0.40 | 0.41 | Upgrade
|
| PB Ratio | -0.38 | -0.38 | -2.64 | -1.33 | -1.30 | -0.58 | Upgrade
|
| P/FCF Ratio | - | - | 1.02 | 2.50 | 1.10 | 1.08 | Upgrade
|
| P/OCF Ratio | - | - | 1.01 | 2.44 | 0.98 | 0.98 | Upgrade
|
| EV/Sales Ratio | 4.18 | 3.27 | 2.47 | 3.18 | 3.52 | 2.93 | Upgrade
|
| EV/EBITDA Ratio | 140.22 | 109.57 | 6.50 | 9.04 | 8.21 | 4.73 | Upgrade
|
| EV/EBIT Ratio | - | - | 10.93 | 16.44 | 12.26 | 5.47 | Upgrade
|
| EV/FCF Ratio | -264.67 | - | 6.97 | 12.98 | 9.58 | 7.76 | Upgrade
|
| Debt / Equity Ratio | -4.35 | -4.35 | -27.46 | -7.32 | -11.41 | -5.12 | Upgrade
|
| Debt / EBITDA Ratio | 129.07 | 129.07 | 9.82 | 9.50 | 8.20 | 5.81 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.59 | 13.72 | 9.59 | 9.55 | Upgrade
|
| Net Debt / Equity Ratio | -4.33 | -4.33 | -26.26 | -6.89 | -10.51 | -4.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 128.44 | 128.44 | 9.44 | 8.98 | 7.58 | 5.50 | Upgrade
|
| Net Debt / FCF Ratio | -242.44 | -242.44 | 10.13 | 12.91 | 8.84 | 9.03 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.27 | 0.28 | 0.29 | 0.32 | Upgrade
|
| Inventory Turnover | 45.83 | 45.83 | 38.96 | 20.80 | 20.93 | 55.75 | Upgrade
|
| Quick Ratio | 0.05 | 0.05 | 0.15 | 0.18 | 0.24 | 0.28 | Upgrade
|
| Current Ratio | 0.05 | 0.05 | 0.36 | 0.28 | 0.38 | 0.31 | Upgrade
|
| Return on Assets (ROA) | -2.87% | -2.87% | 3.78% | 3.33% | 5.14% | 10.54% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.19% | -5.76% | 7.42% | 6.70% | 10.21% | 20.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 111.40% | 111.40% | 8.40% | 9.70% | 12.20% | 26.10% | Upgrade
|
| Earnings Yield | -126.63% | -127.94% | 28.24% | -15.46% | 100.18% | 196.79% | Upgrade
|
| FCF Yield | -4.66% | -4.71% | 98.05% | 40.07% | 91.11% | 92.51% | Upgrade
|
| Payout Ratio | - | - | - | - | 0.68% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.