Stock ADRS ADRIS GRUPA D. D.
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Financials Adris grupa d. d.

Equities

ADRS

HRADRSRA0007

Multiline Insurance & Brokers

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
80 EUR -4.76% Intraday chart for Adris grupa d. d. -4.76% 0.00%
04-30 Adris grupa d. d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Adris grupa d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 7,360 8,510 6,530 917.5 8,650
Enterprise Value (EV) 1 7,360 7,444 5,427 917.5 154.6
P/E ratio - 22 x -223 x 3.25 x 20.4 x
Yield - 3.28% - - 3.01%
Capitalization / Revenue 1.32 x 1.58 x 1.51 x - 0.16 x
EV / Revenue 1.32 x 1.38 x 1.26 x - 0.02 x
EV / EBITDA - 7.59 x 9.26 x - 0.12 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.98 x 0.77 x - 1.06 x
Nbr of stocks (in thousands) 16,222 16,056 15,780 15,595 15,729
Reference price 2 480.1 554.4 435.2 61.18 607.9
Announcement Date 15/02/19 27/02/20 26/02/21 13/04/22 27/02/24
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 5,573 5,400 4,317 - 7,084
EBITDA 1 - 980.7 586 - 1,294
EBIT 1 - 484.5 71.23 - 808.3
Operating Margin - 8.97% 1.65% - 11.41%
Earnings before Tax (EBT) 1 - 619.3 35.4 - 772.7
Net income 1 307.3 402.3 -30.85 296 477.5
Net margin 5.51% 7.45% -0.71% - 6.74%
EPS 2 - 25.23 -1.950 18.82 29.82
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 18.20 - - 18.30
Announcement Date 15/02/19 27/02/20 26/02/21 13/04/22 27/02/24
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 1,492 1,341
EBITDA 1 - 122.5 121.4
EBIT 1 - -23.28 -0.5204
Operating Margin - -1.56% -0.04%
Earnings before Tax (EBT) 570.5 - -
Net income 1 527.4 - -75.58
Net margin - - -5.64%
EPS - - -
Dividend per Share - - -
Announcement Date 26/10/23 27/02/24 30/04/24
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 - 1,066 1,102 - - 958
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 4.52% -0.35% - 1.88% 4.89%
ROA (Net income/ Total Assets) - - -0.14% - - -
Assets 1 - - 21,879 - - -
Book Value Per Share 2 - 567.0 563.0 - - 571.0
Cash Flow per Share - - -8.830 - - -
Capex - - 428 - - -
Capex / Sales - - 9.92% - - -
Announcement Date 15/02/19 27/02/20 26/02/21 13/04/22 - 27/02/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
607.9 HRK
Average target price
697.1 HRK
Spread / Average Target
+14.68%
Consensus

Annual profits - Rate of surprise

Company calendar

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