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5-day change | 1st Jan Change | ||
9.3 EUR | -4.62% | 0.00% | +4.49% |
04-30 | Jadroplov d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-15 | Jadroplov d.d.(ZGSE:JDPL) dropped from Crobex | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.08 | 3.419 | 2.405 | 1.95 | 12.33 | 14.45 |
Enterprise Value (EV) 2 | 398.2 | 408.9 | 449 | 322 | 255.1 | 391 |
P/E ratio | -0.19 x | -0.1 x | -0.01 x | 0.02 x | 0.12 x | 0.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.02 x | 0.01 x | 0.02 x | 0.06 x | 0.05 x |
EV / Revenue | 2.1 x | 2.04 x | 2.72 x | 3.51 x | 1.19 x | 1.28 x |
EV / EBITDA | 29.8 x | 21 x | -8.5 x | -6.81 x | 4.08 x | 4.35 x |
EV / FCF | 24.7 x | 23.7 x | 85.1 x | -6.59 x | 6.78 x | -2.3 x |
FCF Yield | 4.05% | 4.22% | 1.18% | -15.2% | 14.8% | -43.5% |
Price to Book | 0.03 x | 0.01 x | -0.05 x | 0.05 x | 0.08 x | 0.05 x |
Nbr of stocks (in thousands) | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 |
Reference price 3 | 4.352 | 2.102 | 1.479 | 1.199 | 7.580 | 8.885 |
Announcement Date | 10/05/18 | 30/04/19 | 31/08/20 | 30/04/21 | 29/04/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 189.4 | 200.7 | 165.2 | 91.73 | 214.1 | 304.9 |
EBITDA 1 | 13.38 | 19.47 | -52.84 | -47.3 | 62.58 | 89.83 |
EBIT 1 | -31.08 | -18.44 | -53.86 | -48.31 | 62.06 | 89.39 |
Operating Margin | -16.41% | -9.19% | -32.61% | -52.67% | 28.99% | 29.32% |
Earnings before Tax (EBT) 1 | -36.83 | -34.02 | -293.8 | 101.4 | 100.7 | 110.9 |
Net income 1 | -36.84 | -34.02 | -293.8 | 101.4 | 100.7 | 110.9 |
Net margin | -19.44% | -16.95% | -177.87% | 110.5% | 47.04% | 36.36% |
EPS 2 | -22.64 | -20.91 | -180.6 | 62.31 | 61.91 | 68.17 |
Free Cash Flow 1 | 16.12 | 17.26 | 5.277 | -48.89 | 37.64 | -169.9 |
FCF margin | 8.51% | 8.6% | 3.19% | -53.29% | 17.58% | -55.72% |
FCF Conversion (EBITDA) | 120.42% | 88.64% | - | - | 60.15% | - |
FCF Conversion (Net income) | - | - | - | - | 37.38% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/05/18 | 30/04/19 | 31/08/20 | 30/04/21 | 29/04/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 391 | 406 | 447 | 320 | 243 | 377 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 29.23 x | 20.83 x | -8.451 x | -6.766 x | 3.879 x | 4.192 x |
Free Cash Flow 1 | 16.1 | 17.3 | 5.28 | -48.9 | 37.6 | -170 |
ROE (net income / shareholders' equity) | -12.3% | -13.9% | -328% | -1,825% | 106% | 52.3% |
ROA (Net income/ Total Assets) | -2.49% | -1.65% | -5.9% | -7.06% | 8.8% | 9.47% |
Assets 1 | 1,480 | 2,068 | 4,984 | -1,435 | 1,145 | 1,171 |
Book Value Per Share 2 | 158.0 | 143.0 | -32.70 | 26.40 | 94.40 | 166.0 |
Cash Flow per Share 2 | 2.690 | 0.9300 | 0.3700 | 1.020 | 19.70 | 5.490 |
Capex 1 | 0.78 | 0.29 | 0.64 | 0.32 | 11.2 | 249 |
Capex / Sales | 0.41% | 0.15% | 0.39% | 0.35% | 5.21% | 81.51% |
Announcement Date | 10/05/18 | 30/04/19 | 31/08/20 | 30/04/21 | 29/04/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.49% | 17.12M | |
+49.83% | 13.54B | |
+35.39% | 4.77B | |
+39.56% | 4.16B | |
+92.91% | 2.27B | |
+29.76% | 2.12B | |
-12.81% | 2.01B | |
+25.37% | 2.01B | |
+42.12% | 1.7B | |
-0.82% | 1.64B |
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