Croatia · Delayed Price · Currency is EUR ZSE:ACI Statistics
Total Valuation
ZSE:ACI has a market cap or net worth of EUR 89.96 million. The enterprise value is 47.86 million.
| Market Cap | 89.96M |
| Enterprise Value | 47.86M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
ZSE:ACI has 111,060 shares outstanding.
| Current Share Class | 111,060 |
| Shares Outstanding | 111,060 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 19.00% |
| Float | 22,890 |
Valuation Ratios
The trailing PE ratio is 305.98.
| PE Ratio | 305.98 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.42.
| EV / Earnings | 162.80 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 220.57 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.64 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 93,496 |
| Profits Per Employee | 705 |
| Employee Count | 352 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, ZSE:ACI has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 43.68% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.18, so ZSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 849.90 |
| 200-Day Moving Average | 903.05 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 26 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZSE:ACI had revenue of EUR 38.99 million and earned 294,000 in profits. Earnings per share was 2.65.
| Revenue | 38.99M |
| Gross Profit | 36.16M |
| Operating Income | 390,000 |
| Pretax Income | 522,000 |
| Net Income | 294,000 |
| EBITDA | 9.03M |
| EBIT | 390,000 |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 47.71 million in cash and 5.61 million in debt, giving a net cash position of 42.09 million or 379.02 per share.
| Cash & Cash Equivalents | 47.71M |
| Total Debt | 5.61M |
| Net Cash | 42.09M |
| Net Cash Per Share | 379.02 |
| Equity (Book Value) | 71.72M |
| Book Value Per Share | 645.81 |
| Working Capital | 32.57M |
Cash Flow
In the last 12 months, operating cash flow was 11.97 million and capital expenditures -3.14 million, giving a free cash flow of 8.83 million.
| Operating Cash Flow | 11.97M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 8.83M |
| FCF Per Share | 79.52 |
Margins
Gross margin is 92.74%, with operating and profit margins of 1.00% and 0.75%.
| Gross Margin | 92.74% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.75% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 1.00% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -70.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 608.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 0.33% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZSE:ACI has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |