Adris grupa d. d logo
ADRS2 logo

Adris grupa d. dZGSE:ADRS2 Stock Report

Market Cap €1.2b
Share Price
n/a
1Y5.0%
7D0%
Portfolio Value
View

ADRS2 Stock Overview

Engages in the tourism, healthy food, insurance, and real estate businesses in Croatia and internationally. More details

ADRS2 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Adris grupa d. d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Adris grupa d. d
Historical stock prices
Current Share Price€63.00
52 Week High€64.80
52 Week Low€56.60
Beta0.27
1 Month Change6.78%
3 Month Change5.00%
1 Year Change5.00%
3 Year Change12.34%
5 Year Change-6.78%
Change since IPO69.41%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

ADRS2HR IndustrialsHR Market
7D0%-1.0%0.7%
1Y5.0%19.3%26.4%

Return vs Industry: ADRS2 underperformed the HR Industrials industry which returned 19.3% over the past year.

Return vs Market: ADRS2 underperformed the HR Market which returned 26.4% over the past year.

Price Volatility

Is ADRS2's price volatile compared to industry and market?
ADRS2 volatility
ADRS2 Average Weekly Movement2.5%
Industrials Industry Average Movement3.7%
Market Average Movement4.1%
10% most volatile stocks in HR Market8.5%
10% least volatile stocks in HR Market2.2%

Stable Share Price: ADRS2 has not had significant price volatility in the past 3 months compared to the HR market.

Volatility Over Time: ADRS2's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18728,336n/awww.adris.hr

Adris grupa d. d., together with its subsidiaries, engages in the tourism, healthy food, insurance, and real estate businesses in Croatia and internationally. It also operates retail chains; and exports its products. The company was founded in 1872 and is headquartered in Rovinj, Croatia.

Adris grupa d. d. Fundamentals Summary

How do Adris grupa d. d's earnings and revenue compare to its market cap?
ADRS2 fundamental statistics
Market cap€1.21b
Earnings (TTM)€73.20m
Revenue (TTM)€1.04b

18.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ADRS2 income statement (TTM)
Revenue€1.04b
Cost of Revenue€689.32m
Gross Profit€348.40m
Other Expenses€275.20m
Earnings€73.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.63
Gross Margin33.57%
Net Profit Margin7.05%
Debt/Equity Ratio16.5%

How did ADRS2 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:50
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Adris grupa d. d. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Henning EsskuchenErste Group Bank AG
Davor SpoljarErste Group Bank AG
Divo PulitikaInterCapital Securities Ltd.