Jadranski naftovod d.d. Statistics

Total Valuation

ZSE:JNAF has a market cap or net worth of HRK 6.85 billion. The enterprise value is 6.04 billion.

Market Cap	6.85B
Enterprise Value	6.04B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

ZSE:JNAF has 1.01 million shares outstanding.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.43%
Float	42,322

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	6.39
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	20.50
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 18.09.

EV / Earnings	14.55
EV / Sales	5.68
EV / EBITDA	8.82
EV / EBIT	13.46
EV / FCF	18.09

Financial Position

The company has a current ratio of 26.68, with a Debt / Equity ratio of 0.02.

Current Ratio	26.68
Quick Ratio	16.24
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.34
Interest Coverage	311.72

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	2.34M
Profits Per Employee	906,982
Employee Count	441
Asset Turnover	0.17
Inventory Turnover	3.35

Taxes

In the past 12 months, ZSE:JNAF has paid 91.75 million in taxes.

Income Tax	91.75M
Effective Tax Rate	18.09%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.14, so ZSE:JNAF's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.25%
50-Day Moving Average	790.40
200-Day Moving Average	811.35
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	9

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, ZSE:JNAF had revenue of HRK 1.07 billion and earned 415.40 million in profits. Earnings per share was 412.24.

Revenue	1.07B
Gross Profit	917.59M
Operating Income	451.64M
Pretax Income	507.15M
Net Income	415.40M
EBITDA	686.73M
EBIT	451.64M
Earnings Per Share (EPS)	412.24

Full Income Statement

Balance Sheet

The company has 919.24 million in cash and 112.12 million in debt, giving a net cash position of 807.12 million or 800.98 per share.

Cash & Cash Equivalents	919.24M
Total Debt	112.12M
Net Cash	807.12M
Net Cash Per Share	800.98
Equity (Book Value)	6.18B
Book Value Per Share	6,131.30
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.40 million and capital expenditures -204.41 million, giving a free cash flow of 333.99 million.

Operating Cash Flow	538.40M
Capital Expenditures	-204.41M
Free Cash Flow	333.99M
FCF Per Share	331.45

Full Cash Flow Statement

Margins

Gross margin is 85.71%, with operating and profit margins of 42.19% and 38.80%.

Gross Margin	85.71%
Operating Margin	42.19%
Pretax Margin	47.37%
Profit Margin	38.80%
EBITDA Margin	64.14%
EBIT Margin	42.19%
FCF Margin	31.20%

Dividends & Yields

This stock pays an annual dividend of 237.24, which amounts to a dividend yield of 3.49%.

Dividend Per Share	237.24
Dividend Yield	3.49%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	2
Payout Ratio	62.20%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	6.07%
FCF Yield	4.88%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ZSE:JNAF has an Altman Z-Score of 22.94 and a Piotroski F-Score of 6.

Altman Z-Score	22.94
Piotroski F-Score	6