ALPHA ADRIATIC d.d (ULPL) 주식 개요알파 아드리아틱은 크로아티아에서 해상 운송 서비스를 제공합니다. 자세히 보기ULPL 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6위험 분석의미 있는 시가총액이 없습니다(€5M)지난 5년간 매년 수익이 63.9% 감소했습니다.마이너스 주주 지분지난 3개월 동안 주가 변동성이 HR 시장과 비교해 높았습니다.모든 위험 점검 보기ULPL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€8.8076.9% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-68m26m2016201920222025202620282031Revenue €14.8mEarnings €2.7mAdvancedSet Fair ValueView all narrativesALPHA ADRIATIC d.d. 경쟁사Luka Ploce d.dSymbol: ZGSE:LKPCMarket cap: €72.0mLuka Rijeka d.dSymbol: ZGSE:LKRIMarket cap: €233.2mJadroplov d.dSymbol: ZGSE:JDPLMarket cap: €16.3mLosinjska Plovidba Holding d.dSymbol: ZGSE:LPLHMarket cap: €16.2m가격 이력 및 성과ALPHA ADRIATIC d.d 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€8.8052주 최고가€12.6052주 최저가€7.80베타-0.371개월 변동2.33%3개월 변동0%1년 변동-27.87%3년 변동-53.68%5년 변동-3.70%IPO 이후 변동-91.75%최근 뉴스 및 업데이트Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.14m (down 4.9% from 1Q 2025). Net loss: €1.01m (loss widened 167% from 1Q 2025).New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Croatian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€14m). Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (€5.34m market cap, or US$6.25m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).New Risk • Jul 30New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€7.2m). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (€6.24m market cap, or US$7.20m).Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.31m (down 32% from 2Q 2024). Net loss: €1.31m (down 214% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Jul 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-€4.0m). Market cap is less than US$10m (€6.24m market cap, or US$7.21m).New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€4.0m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€6.73m market cap, or US$7.60m). Minor Risk Revenue is less than US$5m (€3.0m revenue, or US$3.4m).더 많은 업데이트 보기Recent updatesReported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.14m (down 4.9% from 1Q 2025). Net loss: €1.01m (loss widened 167% from 1Q 2025).New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Croatian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€14m). Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (€5.34m market cap, or US$6.25m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).New Risk • Jul 30New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€7.2m). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (€6.24m market cap, or US$7.20m).Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.31m (down 32% from 2Q 2024). Net loss: €1.31m (down 214% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.New Risk • Jul 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-€4.0m). Market cap is less than US$10m (€6.24m market cap, or US$7.21m).New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€4.0m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€6.73m market cap, or US$7.60m). Minor Risk Revenue is less than US$5m (€3.0m revenue, or US$3.4m).분석 기사 • May 07ALPHA ADRIATIC d.d's (ZGSE:ULPL) Earnings May Just Be The Starting PointInvestors were underwhelmed by the solid earnings posted by ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) recently. Our analysis...Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.45m (down 1.5% from 1Q 2024). Net loss: €377.7k (loss narrowed 8.4% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.분석 기사 • Apr 29ALPHA ADRIATIC d.d (ZGSE:ULPL) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.60, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Negligible returns to shareholders over past three years.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: €3.52 (vs €3.06 loss in FY 2023)Full year 2024 results: EPS: €3.52 (up from €3.06 loss in FY 2023). Revenue: €22.8m (up 29% from FY 2023). Net income: €1.93m (up €3.60m from FY 2023). Profit margin: 8.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €4.32m (flat on 3Q 2023). Net income: €446.0k (up €692.7k from 3Q 2023). Profit margin: 10% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 24Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €5.46m (up 37% from 2Q 2023). Net income: €1.15m (up €1.41m from 2Q 2023). Profit margin: 21% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.New Risk • Jun 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€8.1m). Market cap is less than US$10m (€9.25m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €4.56m (down 2.8% from 1Q 2023). Net loss: €320.8k (down 470% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€8.3m). Market cap is less than US$10m (€9.30m market cap, or US$9.98m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).New Risk • Mar 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€6.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€6.3m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin). Market cap is less than US$100m (€9.90m market cap, or US$10.8m).Reported Earnings • Mar 03Full year 2023 earnings released: €4.13 loss per share (vs €13.67 profit in FY 2022)Full year 2023 results: €4.13 loss per share (down from €13.67 profit in FY 2022). Net loss: €2.26m (down 130% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to €20.40. The fair value is estimated to be €16.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Jan 26Sentiment Still Eluding ALPHA ADRIATIC d.d. (ZGSE:ULPL)ALPHA ADRIATIC d.d.'s ( ZGSE:ULPL ) price-to-earnings (or "P/E") ratio of 2.9x might make it look like a strong buy...New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Croatian stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.9% average weekly change). Negative equity (-€6.3m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin). Market cap is less than US$100m (€11.9m market cap, or US$12.9m).Buy Or Sell Opportunity • Jan 19Now 27% overvaluedOver the last 90 days, the stock has fallen 8.9% to €20.40. The fair value is estimated to be €16.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €22.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 622% over the past three years.분석 기사 • Aug 18ALPHA ADRIATIC d.d (ZGSE:ULPL) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 475% over the past three years.Reported Earnings • May 01First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €4.75m (up 5.2% from 1Q 2022). Net income: €324.8k (down 69% from 1Q 2022). Profit margin: 6.8% (down from 23% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Mar 10ALPHA ADRIATIC d.d.'s (ZGSE:ULPL) Price Is Right But Growth Is Lacking After Shares Rocket 73%Despite an already strong run, ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) shares have been powering on, with a gain of 73% in...분석 기사 • Feb 17Returns Are Gaining Momentum At ALPHA ADRIATIC d.d (ZGSE:ULPL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Kn46.5m (up 11% from 3Q 2021). Net income: Kn6.77m (down 24% from 3Q 2021). Profit margin: 15% (down from 21% in 3Q 2021).공시 • Sep 21ALPHA ADRIATIC d.d.(ZGSE:ULPL) dropped from CrobexALPHA ADRIATIC d.d. has been removed from CROBEX.분석 기사 • Sep 16Returns On Capital Are A Standout For ALPHA ADRIATIC d.d (ZGSE:ULPL)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Kn194 (up from Kn176 in FY 2020). Revenue: Kn138.0m (up 48% from FY 2020). Net income: Kn106.1m (up 9.9% from FY 2020). Profit margin: 77% (down from 104% in FY 2020). The decrease in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 12Calculating The Fair Value Of ALPHA ADRIATIC d.d. (ZGSE:ULPL)In this article we are going to estimate the intrinsic value of ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) by taking the...분석 기사 • Nov 17Under The Bonnet, ALPHA ADRIATIC d.d's (ZGSE:ULPL) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...분석 기사 • Aug 01ALPHA ADRIATIC d.d (ZGSE:ULPL) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Kn34.3m (up 66% from 2Q 2020). Net income: Kn19.1m (up Kn41.8m from 2Q 2020). Profit margin: 56% (up from net loss in 2Q 2020).분석 기사 • Mar 08Why ALPHA ADRIATIC d.d's (ZGSE:ULPL) Earnings Are Better Than They SeemThe stock was sluggish on the back of ALPHA ADRIATIC d.d.'s ( ZGSE:ULPL ) recent earnings report. Our analysis suggests...Is New 90 Day High Low • Mar 01New 90-day high: Kn38.00The company is up 6.0% from its price of Kn36.00 on 01 December 2020. The Croatian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Infrastructure industry, which is also up 6.0% over the same period.Is New 90 Day High Low • Feb 15New 90-day high: Kn37.80The company is up 51% from its price of Kn25.00 on 12 November 2020. The Croatian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is flat over the same period.주주 수익률ULPLHR InfrastructureHR 시장7D0%2.2%3.1%1Y-27.9%11.5%16.8%전체 주주 수익률 보기수익률 대 산업: ULPL은 지난 1년 동안 11.5%의 수익을 기록한 HR Infrastructure 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ULPL은 지난 1년 동안 16.8%를 기록한 HR 시장보다 저조한 성과를 냈습니다.주가 변동성Is ULPL's price volatile compared to industry and market?ULPL volatilityULPL Average Weekly Movement7.9%Infrastructure Industry Average Movement4.0%Market Average Movement4.9%10% most volatile stocks in HR Market10.0%10% least volatile stocks in HR Market2.7%안정적인 주가: ULPL의 주가는 지난 3개월 동안 HR 시장보다 변동성이 컸습니다.시간에 따른 변동성: ULPL의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 HR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트198627Igor Budisavljevicalphaadriatic.com알파 아드리아틱은 크로아티아에서 해상 운송 서비스를 제공합니다. 이 회사는 주로 건화물, 석유, 화학 제품 및 석유 제품을 운송합니다. 이 회사의 선단은 3척의 MR 탱커와 4척의 수프라막스 벌크선으로 구성되어 있습니다.더 보기ALPHA ADRIATIC d.d. 기초 지표 요약ALPHA ADRIATIC d.d의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ULPL 기초 통계시가총액€4.82m순이익 (TTM)-€7.39m매출 (TTM)€15.19m0.3x주가매출비율(P/S)-0.7x주가수익비율(P/E)ULPL는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ULPL 손익계산서 (TTM)매출€15.19m매출원가€12.80m총이익€2.39m기타 비용€9.78m순이익-€7.39m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-13.50총이익률15.73%순이익률-48.63%부채/자본 비율-413.5%ULPL의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/21 21:40종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ALPHA ADRIATIC d.d.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.14m (down 4.9% from 1Q 2025). Net loss: €1.01m (loss widened 167% from 1Q 2025).
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Croatian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€14m). Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (€5.34m market cap, or US$6.25m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€7.2m). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (€6.24m market cap, or US$7.20m).
Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.31m (down 32% from 2Q 2024). Net loss: €1.31m (down 214% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Jul 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-€4.0m). Market cap is less than US$10m (€6.24m market cap, or US$7.21m).
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€4.0m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€6.73m market cap, or US$7.60m). Minor Risk Revenue is less than US$5m (€3.0m revenue, or US$3.4m).
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €4.14m (down 4.9% from 1Q 2025). Net loss: €1.01m (loss widened 167% from 1Q 2025).
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Croatian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€14m). Earnings have declined by 58% per year over the past 5 years. Market cap is less than US$10m (€5.34m market cap, or US$6.25m). Minor Risk Share price has been volatile over the past 3 months (8.8% average weekly change).
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€7.2m). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (€6.24m market cap, or US$7.20m).
Reported Earnings • Jul 30Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €3.31m (down 32% from 2Q 2024). Net loss: €1.31m (down 214% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
New Risk • Jul 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Negative equity (-€4.0m). Market cap is less than US$10m (€6.24m market cap, or US$7.21m).
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€4.0m). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (€6.73m market cap, or US$7.60m). Minor Risk Revenue is less than US$5m (€3.0m revenue, or US$3.4m).
분석 기사 • May 07ALPHA ADRIATIC d.d's (ZGSE:ULPL) Earnings May Just Be The Starting PointInvestors were underwhelmed by the solid earnings posted by ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) recently. Our analysis...
Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €4.45m (down 1.5% from 1Q 2024). Net loss: €377.7k (loss narrowed 8.4% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
분석 기사 • Apr 29ALPHA ADRIATIC d.d (ZGSE:ULPL) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €14.60, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Negligible returns to shareholders over past three years.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: €3.52 (vs €3.06 loss in FY 2023)Full year 2024 results: EPS: €3.52 (up from €3.06 loss in FY 2023). Revenue: €22.8m (up 29% from FY 2023). Net income: €1.93m (up €3.60m from FY 2023). Profit margin: 8.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €4.32m (flat on 3Q 2023). Net income: €446.0k (up €692.7k from 3Q 2023). Profit margin: 10% (up from net loss in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 24Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €5.46m (up 37% from 2Q 2023). Net income: €1.15m (up €1.41m from 2Q 2023). Profit margin: 21% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue.
New Risk • Jun 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€8.1m). Market cap is less than US$10m (€9.25m market cap, or US$9.91m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €4.56m (down 2.8% from 1Q 2023). Net loss: €320.8k (down 470% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 44% per year, which means it is well ahead of earnings.
New Risk • Apr 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€8.3m). Market cap is less than US$10m (€9.30m market cap, or US$9.98m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change).
New Risk • Mar 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€6.3m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€6.3m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin). Market cap is less than US$100m (€9.90m market cap, or US$10.8m).
Reported Earnings • Mar 03Full year 2023 earnings released: €4.13 loss per share (vs €13.67 profit in FY 2022)Full year 2023 results: €4.13 loss per share (down from €13.67 profit in FY 2022). Net loss: €2.26m (down 130% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Feb 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.9% to €20.40. The fair value is estimated to be €16.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Jan 26Sentiment Still Eluding ALPHA ADRIATIC d.d. (ZGSE:ULPL)ALPHA ADRIATIC d.d.'s ( ZGSE:ULPL ) price-to-earnings (or "P/E") ratio of 2.9x might make it look like a strong buy...
New Risk • Jan 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Croatian stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.9% average weekly change). Negative equity (-€6.3m). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin). Market cap is less than US$100m (€11.9m market cap, or US$12.9m).
Buy Or Sell Opportunity • Jan 19Now 27% overvaluedOver the last 90 days, the stock has fallen 8.9% to €20.40. The fair value is estimated to be €16.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €22.60, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 622% over the past three years.
분석 기사 • Aug 18ALPHA ADRIATIC d.d (ZGSE:ULPL) Has More To Do To Multiply In Value Going ForwardWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €19.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 475% over the past three years.
Reported Earnings • May 01First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €4.75m (up 5.2% from 1Q 2022). Net income: €324.8k (down 69% from 1Q 2022). Profit margin: 6.8% (down from 23% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Mar 10ALPHA ADRIATIC d.d.'s (ZGSE:ULPL) Price Is Right But Growth Is Lacking After Shares Rocket 73%Despite an already strong run, ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) shares have been powering on, with a gain of 73% in...
분석 기사 • Feb 17Returns Are Gaining Momentum At ALPHA ADRIATIC d.d (ZGSE:ULPL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Nov 03Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Kn46.5m (up 11% from 3Q 2021). Net income: Kn6.77m (down 24% from 3Q 2021). Profit margin: 15% (down from 21% in 3Q 2021).
공시 • Sep 21ALPHA ADRIATIC d.d.(ZGSE:ULPL) dropped from CrobexALPHA ADRIATIC d.d. has been removed from CROBEX.
분석 기사 • Sep 16Returns On Capital Are A Standout For ALPHA ADRIATIC d.d (ZGSE:ULPL)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Kn194 (up from Kn176 in FY 2020). Revenue: Kn138.0m (up 48% from FY 2020). Net income: Kn106.1m (up 9.9% from FY 2020). Profit margin: 77% (down from 104% in FY 2020). The decrease in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 12Calculating The Fair Value Of ALPHA ADRIATIC d.d. (ZGSE:ULPL)In this article we are going to estimate the intrinsic value of ALPHA ADRIATIC d.d. ( ZGSE:ULPL ) by taking the...
분석 기사 • Nov 17Under The Bonnet, ALPHA ADRIATIC d.d's (ZGSE:ULPL) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
분석 기사 • Aug 01ALPHA ADRIATIC d.d (ZGSE:ULPL) Knows How To Allocate Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Kn34.3m (up 66% from 2Q 2020). Net income: Kn19.1m (up Kn41.8m from 2Q 2020). Profit margin: 56% (up from net loss in 2Q 2020).
분석 기사 • Mar 08Why ALPHA ADRIATIC d.d's (ZGSE:ULPL) Earnings Are Better Than They SeemThe stock was sluggish on the back of ALPHA ADRIATIC d.d.'s ( ZGSE:ULPL ) recent earnings report. Our analysis suggests...
Is New 90 Day High Low • Mar 01New 90-day high: Kn38.00The company is up 6.0% from its price of Kn36.00 on 01 December 2020. The Croatian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Infrastructure industry, which is also up 6.0% over the same period.
Is New 90 Day High Low • Feb 15New 90-day high: Kn37.80The company is up 51% from its price of Kn25.00 on 12 November 2020. The Croatian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Infrastructure industry, which is flat over the same period.
