Investiramo logo
Investiramo logo
EN
Sign in
New Account
EN

Adris Grupa d.d. (ADRS)

(0)
97.00
-2.00
-2.02%
ZSE
27. June 2025.
End of day
EUR
Stock Performance
One Month Price ReturnSign in
Three Month Price ReturnSign in
Six Month Price ReturnSign in
Year to Date Price ReturnSign in
One Year Price ReturnSign in
Three Year Price ReturnSign in
52 Week HighSign in
52 Week LowSign in
52 Week High Date25.06.2025.
52 Week Low Date21.10.2024.
Dividends and Shares
Shares Outstanding15.83M
Cash DividendSign in
Dividend Yield (TTM)Sign in
Payout RatioSign in
Latest Payment Date24.07.2025.
Next Ex-dividend Date02.07.2025.
Management Effectiveness
Asset Utilization (TTM)Sign in
Days Sales Outstanding (TTM)Sign in
Days Inventory Outstanding (TTM)Sign in
Days Payables Outstanding (TTM)Sign in
Cash Conversion Cycle (TTM)Sign in
Receivables Turnover (TTM)Sign in
Return on Assets (TTM)Sign in
Return on Equity (TTM)Sign in
Income Statement
Revenue (TTM)1,110.56M
Revenue (TTM per Share)Sign in
Revenue (Quarterly Growth YoY)Sign in
Earnings per Share (TTM)4.24
Earnings per Share (Quarterly Growth YoY)Sign in
Net Income (TTM)67.12M
EBITDA (TTM)Sign in
Balance Sheet Statement
Total Assets (Quarterly)3,218.20M
Cash & Cash Equivalents (Quarterly)431.36M
Book Value per Share (Quarterly)Sign in
Total Liabilities (Quarterly)661.50M
Short Term Debt (Quarterly)Sign in
Long Term Debt (Quarterly)Sign in
Shareholders' Equity (Quarterly)Sign in
Cash Flow Statement
Cash from Operating Activities (TTM)119.91M
Cash from Investing Activities (TTM)-143.34M
Cash from Financing Activities (TTM)6.10M
Change in Fixed & Intangible Assets (TTM)Sign in
Profitability
EBITDA Margin (TTM)Sign in
EBIT Margin (TTM)Sign in
Net Profit Margin (TTM)Sign in
Valuation
Market Capitalization1,535.31M
Enterprise ValueSign in
Price to Earnings22.87
Earnings YieldSign in
Price to Sales1.38
Price to Book1.12
Price to Cash Flow12.80
Price to Free Cash Flow--
EV to RevenueSign in
EV to EBITDASign in
EV to EBITSign in
Liquidity and Solvency
Cash & Cash Equivalents (Quarterly per Share)Sign in
Current Ratio (Quarterly)Sign in
Debt to Equity Ratio (Quarterly)Sign in
Net Debt to EBITDA (TTM)Sign in
Free Cash Flow (TTM)Sign in
Times Interest Earned (TTM)Sign in
Altman Z-score (TTM)Sign in
Per Employee Metrics
Total EmployeesSign in
Revenue per Employee (TTM)Sign in
Net Income per Employee (TTM)Sign in