Jadroplov d.d. Statistics

Total Valuation

Jadroplov d.d. has a market cap or net worth of HRK 86.89 million. The enterprise value is 566.28 million.

Market Cap	86.89M
Enterprise Value	566.28M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Jadroplov d.d. has 1.63 million shares outstanding.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	6.86%
Float	491,139

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of -41.61.

EV / Earnings	-9.21
EV / Sales	2.30
EV / EBITDA	26.80
EV / EBIT	n/a
EV / FCF	-41.61

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 3.25.

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	3.25
Debt / EBITDA	23.88
Debt / FCF	-37.38
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -29.63% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-29.63%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	6.53M
Profits Per Employee	-1.62M
Employee Count	38
Asset Turnover	0.31
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.11, so Jadroplov d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-20.25%
50-Day Moving Average	7.04
200-Day Moving Average	8.08
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jadroplov d.d. had revenue of HRK 248.07 million and -61.46 million in losses. Loss per share was -37.78.

Revenue	248.07M
Gross Profit	36.41M
Operating Income	-37.48M
Pretax Income	-61.46M
Net Income	-61.46M
EBITDA	21.30M
EBIT	-37.48M
Loss Per Share	-37.78

Full Income Statement

Balance Sheet

The company has 25.42 million in cash and 508.64 million in debt, giving a net cash position of -483.22 million or -297.06 per share.

Cash & Cash Equivalents	25.42M
Total Debt	508.64M
Net Cash	-483.22M
Net Cash Per Share	-297.06
Equity (Book Value)	156.49M
Book Value Per Share	96.20
Working Capital	-164.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -23.52 million, giving a free cash flow of -13.61 million.

Operating Cash Flow	9.92M
Capital Expenditures	-23.52M
Free Cash Flow	-13.61M
FCF Per Share	-8.37

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of -15.11% and -24.77%.

Gross Margin	14.68%
Operating Margin	-15.11%
Pretax Margin	-24.77%
Profit Margin	-24.77%
EBITDA Margin	8.58%
EBIT Margin	-15.11%
FCF Margin	n/a

Dividends & Yields

Jadroplov d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.73%
FCF Yield	-15.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jadroplov d.d. has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	4