Stock DDJH ÐURO ÐAKOVIC GRUPA D.D.
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Financials Ðuro Ðakovic Grupa d.d.

Equities

DDJH

HRDDJHRA0007

Consumer Goods Conglomerates

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
25 EUR +2.46% Intraday chart for Ðuro Ðakovic Grupa d.d. +2.46% -.--%
Feb. 27 Ðuro Ðakovic Grupa d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 27 Ðuro Ðakovic Grupa d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 198.1 126.3 51.29 43.08 2.863 15.15
Enterprise Value (EV) 1 451 411.9 362.1 498.1 486.8 364.5
P/E ratio -6.15 x -3.85 x -0.3 x -0.66 x -0.03 x 30 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.28 x 0.19 x 0.12 x 0.01 x 0.03 x
EV / Revenue 0.85 x 0.91 x 1.34 x 1.39 x 1.81 x 0.61 x
EV / EBITDA 83.3 x 20.9 x -2.7 x -18.1 x -10.9 x 21.9 x
EV / FCF 305 x -15.8 x 73.9 x -5.32 x -147 x -5.63 x
FCF Yield 0.33% -6.34% 1.35% -18.8% -0.68% -17.8%
Price to Book 2.14 x 2.38 x -0.4 x -0.22 x -0.01 x 1.17 x
Nbr of stocks (in thousands) 101 101 101 101 101 101
Reference price 2 1,960 1,250 507.5 426.2 28.33 149.9
Announcement Date 4/30/18 5/9/19 6/30/20 4/30/21 4/30/22 4/28/23
1HRK in Million2HRK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 528.1 453.9 270.7 358.3 268.8 596.7
EBITDA 1 5.415 19.74 -134.3 -27.46 -44.66 16.68
EBIT 1 -15.81 -1.636 -154.6 -47.17 -62.71 -1.153
Operating Margin -2.99% -0.36% -57.11% -13.16% -23.33% -0.19%
Earnings before Tax (EBT) 1 -32.37 -14.36 -166 -65.32 -109.5 1.879
Net income 1 -32.34 -32.95 -174.5 -65.24 -109.4 1.515
Net margin -6.12% -7.26% -64.45% -18.21% -40.69% 0.25%
EPS 2 -318.6 -324.6 -1,719 -643.0 -1,082 5.000
Free Cash Flow 1 1.48 -26.12 4.902 -93.67 -3.307 -64.79
FCF margin 0.28% -5.75% 1.81% -26.14% -1.23% -10.86%
FCF Conversion (EBITDA) 27.32% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/9/19 6/30/20 4/30/21 4/30/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 253 286 311 455 484 349
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 46.69 x 14.46 x -2.315 x -16.57 x -10.84 x 20.94 x
Free Cash Flow 1 1.48 -26.1 4.9 -93.7 -3.31 -64.8
ROE (net income / shareholders' equity) -42.4% -21.4% 442% 39.8% 44.3% -1.3%
ROA (Net income/ Total Assets) -1.51% -0.16% -16.3% -5.82% -8.42% -0.13%
Assets 1 2,138 20,936 1,071 1,122 1,300 -1,176
Book Value Per Share 2 916.0 525.0 -1,263 -1,977 -2,914 128.0
Cash Flow per Share 2 371.0 287.0 8.800 337.0 84.00 163.0
Capex 1 11.1 6.75 7.07 17.7 6.32 21.3
Capex / Sales 2.1% 1.49% 2.61% 4.95% 2.35% 3.57%
Announcement Date 4/30/18 5/9/19 6/30/20 4/30/21 4/30/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
ÐURO ÐAKOVIC GRUPA D.D. Stock Ðuro Ðakovic Grupa d.d.
-.--% 7.57M
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Consumer Goods Conglomerates
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