Financials ADRIATIC osiguranje d.d.

Equities

JDOS

HRJDOSRA0001

Property & Casualty Insurance

End-of-day quote Zagreb S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
442 EUR +0.91% Intraday chart for ADRIATIC osiguranje d.d. +1.84% -13.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 12.9 x 11.9 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.44 x 0.34 x
Nbr of stocks (in thousands) - -
Reference price 2 572.9 510.0
Announcement Date 4/30/24 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 191.2 214.2
EBITDA 1 5.853 7.471
EBIT 1 5.648 5.918
Operating Margin 2.95% 2.76%
Earnings before Tax (EBT) 1 5.877 6.087
Net income 1 5.553 5.37
Net margin 2.91% 2.51%
EPS 2 44.42 42.96
Free Cash Flow - 59.03
FCF margin - 27.55%
FCF Conversion (EBITDA) - 790.19%
FCF Conversion (Net income) - 1,099.34%
Dividend per Share - -
Announcement Date 4/30/24 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 14.5 7.29
Leverage (Debt/EBITDA) - -
Free Cash Flow - 59
ROE (net income / shareholders' equity) - 3.06%
ROA (Net income/ Total Assets) - 0.91%
Assets 1 - 587.7
Book Value Per Share 2 1,310 1,497
Cash Flow per Share 2 180.0 104.0
Capex - -
Capex / Sales - -
Announcement Date 4/30/24 4/30/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. JDOS Stock
  4. Financials ADRIATIC osiguranje d.d.