Croatia · Delayed Price · Currency is EUR ZSE:ACI Statistics
Total Valuation
ZSE:ACI has a market cap or net worth of EUR 88.85 million. The enterprise value is 87.56 million.
| Market Cap | 88.85M |
| Enterprise Value | 87.56M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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) | -0.01% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 19.00% |
| Float | 22,890 |
Valuation Ratios
The trailing PE ratio is 238.45.
| PE Ratio | 238.45 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 8.96.
| EV / Earnings | 234.99 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 197.04 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.42 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 113,312 |
| Profits Per Employee | 1,068 |
| Employee Count | 349 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 36.53 |
Taxes
In the past 12 months, ZSE:ACI has paid 263,869 in taxes.
| Income Tax | 263,869 |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.16, so ZSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 826.50 |
| 200-Day Moving Average | 905.18 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 22 |
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 39.55 million and earned 372,612 in profits. Earnings per share was 3.36.
| Revenue | 39.55M |
| Gross Profit | 29.21M |
| Operating Income | 614,734 |
| Pretax Income | 636,481 |
| Net Income | 372,612 |
| EBITDA | 9.80M |
| EBIT | 614,734 |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 5.42 million in cash and 4.13 million in debt, with a net cash position of 1.29 million or 11.59 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 4.13M |
| Net Cash | 1.29M |
| Net Cash Per Share | 11.59 |
| Equity (Book Value) | 68.54M |
| Book Value Per Share | 617.17 |
| Working Capital | 30.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.94 million and capital expenditures -1.17 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | -1.62M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 87.97 |
Margins
Gross margin is 73.86%, with operating and profit margins of 1.55% and 0.94%.
| Gross Margin | 73.86% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.94% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 1.55% |
| FCF Margin | 24.71% |
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 | 480.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.42% |
| FCF Yield | 11.00% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |