Stock ADRS ADRIS GRUPA D. D.
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Financials Adris grupa d. d.

Equities

ADRS

HRADRSRA0007

Multiline Insurance & Brokers

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
84 EUR 0.00% Intraday chart for Adris grupa d. d. 0.00% +5.00%
Feb. 27 Adris grupa d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Adris grupa d. d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 7,360 8,510 6,530 917.5 8,907
Enterprise Value (EV) 1 7,360 7,444 5,427 917.5 154.6
P/E ratio - 22 x -223 x 3.25 x 21.2 x
Yield - 3.28% - - 2.9%
Capitalization / Revenue 1.32 x 1.58 x 1.51 x - 0.16 x
EV / Revenue 1.32 x 1.38 x 1.26 x - 0.02 x
EV / EBITDA - 7.59 x 9.26 x - 0.12 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.98 x 0.77 x - 1.11 x
Nbr of stocks (in thousands) 16,222 16,056 15,780 15,595 15,729
Reference price 2 480.1 554.4 435.2 61.18 632.0
Announcement Date 2/15/19 2/27/20 2/26/21 4/13/22 2/27/24
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 5,573 5,400 4,317 - 7,084
EBITDA 1 - 980.7 586 - 1,294
EBIT 1 - 484.5 71.23 - 808.3
Operating Margin - 8.97% 1.65% - 11.41%
Earnings before Tax (EBT) 1 - 619.3 35.4 - 772.7
Net income 1 307.3 402.3 -30.85 296 477.5
Net margin 5.51% 7.45% -0.71% - 6.74%
EPS 2 - 25.23 -1.950 18.82 29.82
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 18.20 - - 18.30
Announcement Date 2/15/19 2/27/20 2/26/21 4/13/22 2/27/24
1HRK in Million2HRK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 1,492 1,175
EBITDA 1 - 122.5 172.4
EBIT 1 - -23.28 40.48
Operating Margin - -1.56% 3.44%
Earnings before Tax (EBT) 570.5 - -
Net income 527.4 - -12.74
Net margin - - -1.08%
EPS - - -
Dividend per Share - - -
Announcement Date 10/26/23 2/27/24 -
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 - 1,066 1,102 - - 958
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 4.52% -0.35% - 1.88% 4.89%
ROA (Net income/ Total Assets) - - -0.14% - - -
Assets 1 - - 21,879 - - -
Book Value Per Share 2 - 567.0 563.0 - - 571.0
Cash Flow per Share - - -8.830 - - -
Capex - - 428 - - -
Capex / Sales - - 9.92% - - -
Announcement Date 2/15/19 2/27/20 2/26/21 4/13/22 - 2/27/24
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
632 HRK
Average target price
692.7 HRK
Spread / Average Target
+9.60%
Consensus

Annual profits - Rate of surprise

Company calendar

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