JADRAN D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 EUR | +1.35% |
|
+1.35% | -5.66% |
| 04-29 | Jadran d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-27 | Jadran d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.3 | 55.21 | 50.01 | 52.45 | 41.92 | 44.47 |
| Enterprise Value (EV) 2 | 45.8 | 267.7 | 475.8 | 457.6 | 598.2 | 106.1 |
| P/E ratio | 0.63 x | -26.4 x | -0.44 x | -7.71 x | -53.7 x | -164 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.71 x | 0.43 x | 0.69 x | 0.32 x | 0.18 x | 1.51 x |
| EV / Revenue | 0.52 x | 2.11 x | 6.54 x | 2.82 x | 2.56 x | 3.61 x |
| EV / EBITDA | 4.18 x | 17.8 x | -20 x | 18.8 x | 15.8 x | 22.5 x |
| EV / FCF | 0.75 x | -1.24 x | -17.4 x | -59.9 x | -4.64 x | 4.03 x |
| FCF Yield | 133% | -80.7% | -5.75% | -1.67% | -21.5% | 24.8% |
| Price to Book | 0.08 x | 0.08 x | 0.09 x | 0.1 x | 0.08 x | 0.65 x |
| Nbr of stocks (in thousands) | 27,971 | 27,971 | 27,971 | 27,971 | 27,971 | 27,971 |
| Reference price 3 | 2.263 | 1.974 | 1.788 | 1.875 | 1.499 | 1.590 |
| Announcement Date | 17/06/19 | 20/07/20 | 30/04/21 | 29/04/22 | 02/05/23 | 29/04/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.58 | 127.1 | 72.73 | 162.2 | 233.3 | 29.4 |
| EBITDA 1 | 10.96 | 15.06 | -23.79 | 24.4 | 37.77 | 4.717 |
| EBIT 1 | 0.2102 | -2.775 | -48.97 | -5.009 | 9.309 | -2.692 |
| Operating Margin | 0.24% | -2.18% | -67.33% | -3.09% | 3.99% | -9.16% |
| Earnings before Tax (EBT) 1 | 49.23 | 1.111 | -112.6 | -6.802 | -2.178 | -0.289 |
| Net income 1 | 49.23 | -2.088 | -112.6 | -6.802 | -0.7802 | -0.271 |
| Net margin | 55.58% | -1.64% | -154.85% | -4.19% | -0.33% | -0.92% |
| EPS 2 | 3.617 | -0.0746 | -4.026 | -0.2432 | -0.0279 | -0.009688 |
| Free Cash Flow 1 | 60.87 | -216.1 | -27.34 | -7.634 | -128.8 | 26.32 |
| FCF margin | 68.72% | -170.05% | -37.59% | -4.71% | -55.2% | 89.52% |
| FCF Conversion (EBITDA) | 555.58% | - | - | - | - | 557.94% |
| FCF Conversion (Net income) | 123.62% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/06/19 | 20/07/20 | 30/04/21 | 29/04/22 | 02/05/23 | 29/04/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 212 | 426 | 405 | 556 | 61.6 |
| Net Cash position 1 | 17.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 14.1 x | -17.9 x | 16.61 x | 14.73 x | 13.06 x |
| Free Cash Flow 1 | 60.9 | -216 | -27.3 | -7.63 | -129 | 26.3 |
| ROE (net income / shareholders' equity) | 7.63% | -0.32% | -18.6% | -1.25% | -0.4% | -0.65% |
| ROA (Net income/ Total Assets) | 0.02% | -0.19% | -3.1% | -0.31% | 0.54% | -1.16% |
| Assets 1 | 302,054 | 1,090 | 3,629 | 2,198 | -143.9 | 23.45 |
| Book Value Per Share 2 | 27.50 | 23.60 | 19.60 | 19.30 | 19.30 | 2.450 |
| Cash Flow per Share 2 | 4.780 | 0.8300 | 0.9900 | 0.8300 | 0.2200 | 0.0600 |
| Capex 1 | 6.8 | 136 | 66.2 | 43.1 | 33.1 | 3.05 |
| Capex / Sales | 7.68% | 107.26% | 91.09% | 26.57% | 14.17% | 10.37% |
| Announcement Date | 17/06/19 | 20/07/20 | 30/04/21 | 29/04/22 | 02/05/23 | 29/04/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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