JADRANSKI NAFTOVOD D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 905 EUR | +3.43% |
|
+3.43% | +9.04% |
| Apr. 24 | Jadranski naftovod d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Petrokemija Shareholders Approve Proposal for Cap Hike | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 491.3 | 635.8 | 573.9 | 683.4 | 788.4 | 836.4 |
| Enterprise Value (EV) 2 | -43.45 | 262.2 | 295.9 | 171.4 | 685.6 | 694.3 |
| P/E ratio | 1.62 x | 2.43 x | 1.99 x | 2.57 x | 19.4 x | 16.1 x |
| Yield | 17.6% | 11.7% | 14.3% | 11.1% | - | 3.73% |
| Capitalization / Revenue | 0.68 x | 0.95 x | 0.75 x | 0.89 x | 6.79 x | 5.69 x |
| EV / Revenue | -0.06 x | 0.39 x | 0.39 x | 0.22 x | 5.91 x | 4.73 x |
| EV / EBITDA | -0.09 x | 0.58 x | 0.55 x | 0.32 x | 8.39 x | 6.85 x |
| EV / FCF | 0.53 x | -1.95 x | -4.03 x | 0.75 x | 15 x | 12.9 x |
| FCF Yield | 188% | -51.4% | -24.8% | 134% | 6.66% | 7.77% |
| Price to Book | 0.12 x | 0.15 x | 0.13 x | 0.14 x | 1.19 x | 1.19 x |
| Nbr of stocks (in thousands) | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
| Reference price 3 | 487.6 | 631.0 | 569.5 | 678.2 | 782.4 | 830.0 |
| Announcement Date | 3/21/19 | 4/2/20 | 3/15/21 | 3/29/22 | 4/24/24 | 4/24/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 719.8 | 668.7 | 765.6 | 770.9 | 116.1 | 146.9 |
| EBITDA 1 | 477.5 | 450.7 | 533.9 | 534.3 | 81.76 | 101.4 |
| EBIT 1 | 342.9 | 305.8 | 358.5 | 320.4 | 51.05 | 71.95 |
| Operating Margin | 47.64% | 45.73% | 46.83% | 41.56% | 43.99% | 48.97% |
| Earnings before Tax (EBT) 1 | 371.1 | 319.9 | 351.6 | 325.4 | 50.05 | 63.41 |
| Net income 1 | 304.1 | 262 | 288.1 | 266 | 40.73 | 51.97 |
| Net margin | 42.25% | 39.18% | 37.63% | 34.5% | 35.1% | 35.38% |
| EPS 2 | 301.8 | 260.0 | 285.9 | 264.0 | 40.42 | 51.58 |
| Free Cash Flow 1 | -81.67 | -134.7 | -73.5 | 229.6 | 45.65 | 53.96 |
| FCF margin | -11.35% | -20.15% | -9.6% | 29.78% | 39.34% | 36.72% |
| FCF Conversion (EBITDA) | - | - | - | 42.97% | 55.84% | 53.19% |
| FCF Conversion (Net income) | - | - | - | 86.32% | 112.08% | 103.81% |
| Dividend per Share 2 | 85.91 | 74.08 | 81.49 | 75.36 | - | 30.95 |
| Announcement Date | 3/21/19 | 4/2/20 | 3/15/21 | 3/29/22 | 4/24/24 | 4/24/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 535 | 374 | 278 | 512 | 103 | 142 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -81.7 | -135 | -73.5 | 230 | 45.7 | 54 |
| ROE (net income / shareholders' equity) | 7.55% | 6.14% | 6.46% | 5.71% | 6.31% | 7.62% |
| ROA (Net income/ Total Assets) | 5.03% | 4.23% | 4.76% | 4.13% | 4.76% | 6.33% |
| Assets 1 | 6,052 | 6,200 | 6,058 | 6,445 | 855.1 | 821.6 |
| Book Value Per Share 2 | 4,147 | 4,321 | 4,532 | 4,715 | 657.0 | 697.0 |
| Cash Flow per Share 2 | 438.0 | 413.0 | 324.0 | 559.0 | 86.70 | 123.0 |
| Capex 1 | 447 | 409 | 418 | 105 | 12 | 18.1 |
| Capex / Sales | 62.12% | 61.16% | 54.56% | 13.63% | 10.34% | 12.3% |
| Announcement Date | 3/21/19 | 4/2/20 | 3/15/21 | 3/29/22 | 4/24/24 | 4/24/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.04% | 974M | |
| -.--% | 2.16B | |
| -2.78% | 732M | |
| +7.82% | 164M |
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