Financials Jadroplov d.d.

Equities

JDPL

HRJDPLRA0007

Marine Freight & Logistics

End-of-day quote Zagreb S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
9.3 EUR -4.62% Intraday chart for Jadroplov d.d. 0.00% +4.49%

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
1EUR in Million2HRK in Million3EUR
Estimates

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
1HRK in Million2HRK
Estimates

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
1HRK in Million2HRK
Estimates
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