Business Description
Adris Grupa DD
ISIN : HRADRSRA0007
Description
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 6.31 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 33.5 | |||||
| 3-Year FCF Growth Rate | 28.3 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.47 | |||||
| 9-Day RSI | 56.15 | |||||
| 14-Day RSI | 54.26 | |||||
| 6-1 Month Momentum % | -1.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 158.14 | |||||
| Days Sales Outstanding | 49.33 | |||||
| Days Payable | 426.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.21 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 3.21 | |||||
| 5-Year Yield-on-Cost % | 3.21 | |||||
| Shareholder Yield % | 2.86 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.41 | |||||
| Operating Margin % | 6.9 | |||||
| Net Margin % | 6.32 | |||||
| FCF Margin % | -3.38 | |||||
| ROE % | 5.6 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 2.87 | |||||
| ROC (Joel Greenblatt) % | 12.5 | |||||
| ROCE % | 6.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.31 | |||||
| PE Ratio without NRI | 17.31 | |||||
| Shiller PE Ratio | 16.95 | |||||
| Price-to-Owner-Earnings | 19.82 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Operating-Cash-Flow | 13.42 | |||||
| EV-to-EBIT | 8.61 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | -28.16 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-DCF (Earnings Based) | 1.5 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 11.62 | |||||
| FCF Yield % | -3.46 | |||||
| Forward Rate of Return (Yacktman) % | 14.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adris Grupa DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,157.803 | ||
| EPS (TTM) (€) | 4.62 | ||
| Beta | 0 | ||
| Volatility % | 14.57 | ||
| 14-Day RSI | 54.26 | ||
| 14-Day ATR (€) | 0.704314 | ||
| 20-Day SMA (€) | 78.975 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 76.5 - 87 | ||
| Shares Outstanding (Mil) | 15.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adris Grupa DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adris Grupa DD Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adris Grupa DD Frequently Asked Questions
What is Adris Grupa DD(ZAG:ADRS)'s stock price today?
The current price of ZAG:ADRS is €80.00. The 52 week high of ZAG:ADRS is €87.00 and 52 week low is €76.50.
When is next earnings date of Adris Grupa DD(ZAG:ADRS)?
The next earnings date of Adris Grupa DD(ZAG:ADRS) is .
Does Adris Grupa DD(ZAG:ADRS) pay dividends? If so, how much?
The Dividend Yield %  of Adris Grupa DD(ZAG:ADRS) is 3.21% (As of Today), Highest Dividend Payout Ratio of Adris Grupa DD(ZAG:ADRS) was 0.92. The lowest was 0.12. And the median was 0.62. The  Forward Dividend Yield % of Adris Grupa DD(ZAG:ADRS) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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