Financials Stanovi Jadran d.d.

Equities

STJD

HRSTJDRA0006

Real Estate Development & Operations

End-of-day quote Zagreb S.E. 06:00:00 2022-12-31 pm EST 5-day change 1st Jan Change
24.95 EUR -0.11% Intraday chart for Stanovi Jadran d.d. -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10.08 19.47 18.4 18.38
Enterprise Value (EV) 2 30.6 41.13 41.66 22.44
P/E ratio 0.94 x -13.9 x 6.13 x -83.9 x
Yield 6.43% - 10.9% -
Capitalization / Revenue 1.9 x 3.11 x 0.78 x 5.04 x
EV / Revenue 5.77 x 6.57 x 1.77 x 6.16 x
EV / EBITDA 11.5 x 29.5 x 8.06 x 29.6 x
EV / FCF 13.9 x 2.24 x -5.08 x -26.4 x
FCF Yield 7.2% 44.6% -19.7% -3.79%
Price to Book 0.12 x 0.11 x 0.1 x 0.81 x
Nbr of stocks (in thousands) 381 737 737 737
Reference price 3 26.43 26.43 24.98 24.95
Announcement Date 3/19/21 4/29/22 4/28/23 4/30/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.857 6.18 5.3 6.257 23.59 3.644
EBITDA 1 -0.102 3.393 2.65 1.392 5.169 0.758
EBIT 1 -1.17 3.349 1.283 -2.063 -0.836 -0.068
Operating Margin -14.89% 54.19% 24.21% -32.97% -3.54% -1.87%
Earnings before Tax (EBT) 1 -1.828 3.625 12.32 -1.071 3.432 -0.159
Net income 1 -1.885 4.473 10.75 -1.044 3.001 -0.219
Net margin -23.99% 72.38% 202.83% -16.69% 12.72% -6.01%
EPS 2 -4.944 11.73 28.20 -1.899 4.075 -0.2973
Free Cash Flow 1 14.75 -30.97 2.202 18.35 -8.208 -0.8504
FCF margin 187.71% -501.13% 41.55% 293.29% -34.79% -23.34%
FCF Conversion (EBITDA) - - 83.1% 1,318.31% - -
FCF Conversion (Net income) - - 20.49% - - -
Dividend per Share - - 1.700 - 2.720 -
Announcement Date 7/20/20 7/20/20 3/19/21 4/29/22 4/28/23 4/30/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.2 18.1 20.5 21.7 23.3 4.07
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -119.2 x 5.339 x 7.745 x 15.56 x 4.5 x 5.368 x
Free Cash Flow 1 14.7 -31 2.2 18.4 -8.21 -0.85
ROE (net income / shareholders' equity) -2.61% 5.02% 14.1% -0.83% 1.67% -0.98%
ROA (Net income/ Total Assets) -0.87% 2.24% 0.78% -0.78% -0.24% -0.15%
Assets 1 217.5 199.7 1,381 133.1 -1,273 148.4
Book Value Per Share 2 174.0 186.0 213.0 235.0 239.0 30.90
Cash Flow per Share 2 1.010 0.0200 0.1700 24.00 9.290 0.3300
Capex 1 0.35 3.61 1.79 3.11 3.71 0.22
Capex / Sales 4.49% 58.43% 33.72% 49.72% 15.7% 6.06%
Announcement Date 7/20/20 7/20/20 3/19/21 4/29/22 4/28/23 4/30/24
1HRK in Million2HRK
Estimates
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