Adris Grupa d.d.
(ADRS)
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ADRS Notes
Saved
430.00
+2.00
+0.47%
ZSE 30 July End of Day HRK
Manage ADRS Comparables
Maximum of 5 comparable companies
1 MRUL Meritus ulaganja d.d.
Stock Performance
ADRSMRUL
1 Month Price Return Sign in to ViewSign in to View
3 Month Price Return Sign in to ViewSign in to View
6 Month Price Return Sign in to ViewSign in to View
Year to Date Price Return Sign in to ViewSign in to View
1 Year Price Return Sign in to ViewSign in to View
3 Year Price Return Sign in to ViewSign in to View
52 Week High Sign in to ViewSign in to View
52 Week Low Sign in to ViewSign in to View
52 Week High Date 2019-09-302020-06-12
52 Week Low Date 2020-03-162019-10-01
Dividends and Shares
ADRSMRUL
Shares Outstanding 15.85M857.81K
Cash Dividend (TTM) ----
Dividend Yield (TTM) ----
Payout Ratio (Annual) Sign in to ViewSign in to View
Cash Dividend Payout Ratio (Annual) Sign in to ViewSign in to View
Latest Dividend Pay Date 2019-07-19--
Next Ex-Dividend Date ----
Risk Metrics
ADRSMRUL
Beta (5Y) 00
Max Drawdown (All) 00
Daily Value at Risk (VaR) 1% (All) 00
Daily Value at Risk (VaR) 5% (All) 00
Monthly Value at Risk (VaR) 1% (All) 00
Monthly Value at Risk (VaR) 5% (All) 00
Estimates
Management Effectiveness
ADRSMRUL
Asset Utilization (TTM) Sign in to ViewSign in to View
Days Sales Outstanding (TTM) Sign in to ViewSign in to View
Days Inventory Outstanding (TTM) Sign in to ViewSign in to View
Days Payable Outstanding (TTM) Sign in to ViewSign in to View
Cash Conversion Cycle (TTM) Sign in to ViewSign in to View
Receivables Turnover (TTM) Sign in to ViewSign in to View
Return on Assets (TTM) Sign in to ViewSign in to View
Return on Equity (TTM) Sign in to ViewSign in to View
Income Statement
ADRSMRUL
Revenue (TTM) 5,410.64M498.98M
Revenue Per Share (TTM) Sign in to ViewSign in to View
Revenue (Quarterly YoY Growth) Sign in to ViewSign in to View
EPS (TTM) 12.1220.35
EPS (Quarterly YoY Growth) Sign in to ViewSign in to View
Net Income (TTM) 192.12M17.46M
EBITDA (TTM) Sign in to ViewSign in to View
Balance Sheet
ADRSMRUL
Total Assets (Quarterly) 21,967.67M558.54M
Cash and Equivalents (Quarterly) 2,571.14M187.04M
Book Value per Share (Quarterly) Sign in to ViewSign in to View
Total Liabilities (Quarterly) 11,528.36M411.99M
Short Term Debt (Quarterly) Sign in to ViewSign in to View
Long Term Debt (Quarterly) Sign in to ViewSign in to View
Shareholders' Equity (Quarterly) 8,773.26M133.87M
Cash Flow Statement
ADRSMRUL
Cash from Operations (TTM) 391.06M67.24M
Cash from Investing (TTM) 280.32M-33.02M
Cash from Financing (TTM) -475.34M42.58M
Net Capital Expenditures (TTM) Sign in to ViewSign in to View
Profitability
ADRSMRUL
EBITDA Margin (TTM) Sign in to ViewSign in to View
EBIT Margin (TTM) Sign in to ViewSign in to View
Net Profit Margin (TTM) Sign in to ViewSign in to View
Valuation
ADRSMRUL
Market Cap 6,816.92M420.32M
Enterprise Value 7,403.00M484.12M
PE Ratio (TTM) 35.4860.99
Earnings Yield (TTM) Sign in to ViewSign in to View
PS Ratio (TTM) 1.261.03
PB Ratio (Quarterly) 0.783.62
EV to Revenue (TTM) Sign in to ViewSign in to View
EV to EBITDA (TTM) Sign in to ViewSign in to View
EV to EBIT (TTM) Sign in to ViewSign in to View
Liquidity and Solvency
ADRSMRUL
Cash per Share (Quarterly) Sign in to ViewSign in to View
Current Ratio (Quarterly) Sign in to ViewSign in to View
Debt to Equity Ratio (Quarterly) Sign in to ViewSign in to View
Net Debt to EBITDA (TTM) Sign in to ViewSign in to View
Free Cash Flow (TTM) Sign in to ViewSign in to View
Times Interest Earned (TTM) Sign in to ViewSign in to View
Altman Z-Score (TTM) Sign in to ViewSign in to View
Employee Count Metrics
ADRSMRUL
Total Employees (Quarterly) Sign in to ViewSign in to View
Revenue Per Employee (TTM) Sign in to ViewSign in to View
Net Income Per Employee (TTM) Sign in to ViewSign in to View
Advanced Metrics
ADRSMRUL
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