Business Description
Adris Grupa DD
ISIN : HRADRSRA0007
Total Employee Number:
7,878Description
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 | 1.02 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 11.79 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 12.9 | |||||
3-Year FCF Growth Rate | 33.8 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.67 | |||||
9-Day RSI | 56.81 | |||||
14-Day RSI | 60.5 | |||||
3-1 Month Momentum % | 17.6 | |||||
6-1 Month Momentum % | 22.5 | |||||
12-1 Month Momentum % | 8.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 34.34 | |||||
Days Sales Outstanding | 80.23 | |||||
Days Payable | 393.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 13.8 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 2 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -1.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -16.01 | |||||
Operating Margin % | 14.92 | |||||
Net Margin % | 9.96 | |||||
EBITDA Margin % | 28.07 | |||||
FCF Margin % | 8.22 | |||||
OCF Margin % | 26.42 | |||||
ROE % | 5.58 | |||||
ROA % | 2.4 | |||||
ROIC % | 3.82 | |||||
3-Year ROIIC % | 7.14 | |||||
ROC (Joel Greenblatt) % | 12.81 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.71 | |||||
PE Ratio without NRI | 30.71 | |||||
Shiller PE Ratio | 41.15 | |||||
Price-to-Owner-Earnings | 38.42 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 37.13 | |||||
Price-to-Operating-Cash-Flow | 11.56 | |||||
EV-to-EBIT | 17.91 | |||||
EV-to-EBITDA | 10.82 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-FCF | 36.72 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 1.98 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 1.57 | |||||
Earnings Yield (Greenblatt) % | 5.58 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 16.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adris Grupa DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 809.731 | ||
| EPS (TTM) (€) | 5.08 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 3.07 | ||
| Volatility % | 31.16 | ||
| 14-Day RSI | 60.5 | ||
| 14-Day ATR (€) | 2.91321 | ||
| 20-Day SMA (€) | 151.8 | ||
| 12-1 Month Momentum % | 8.89 | ||
| 52-Week Range (€) | 105 - 166 | ||
| Shares Outstanding (Mil) | 15.89 |
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 (€) | ||
|---|---|---|---|---|
| EUR 3.120000 Cash Dividend | 2026-06-17 | 144.00 (-0.69%) | ||
| EUR 3.000000 Cash Dividend | 2025-07-02 | 102.00 (+3.03%) |
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Entries
Adris Grupa DD Frequently Asked Questions
What is Adris Grupa DD(ZAG:ADRS)'s stock price today?
The current price of ZAG:ADRS is €156.00. The 52 week high of ZAG:ADRS is €166.00 and 52 week low is €105.00.
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 2% (As of Today), Highest Dividend Payout Ratio of Adris Grupa DD(ZAG:ADRS) was 0.92. The lowest was 0.29. And the median was 0.62. The  Forward Dividend Yield % of Adris Grupa DD(ZAG:ADRS) is 2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adris Grupa DD
No articles.
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