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 37.50 million.
| Market Cap | 88.85M |
| Enterprise Value | 37.50M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
ZSE:ACI has 111,060 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 111,060 |
| Shares Outstanding | 111,060 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 18.88% |
| Float | 22,301 |
Valuation Ratios
The trailing PE ratio is 245.45.
| PE Ratio | 245.45 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.53.
| EV / Earnings | 103.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 27.78 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.87 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.39 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 101,308 |
| Profits Per Employee | 907 |
| Employee Count | 399 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, ZSE:ACI has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 74.74% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.24, so ZSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 803.30 |
| 200-Day Moving Average | 899.20 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 6 |
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 40.42 million and earned 361,998 in profits. Earnings per share was 3.26.
| Revenue | 40.42M |
| Gross Profit | 37.92M |
| Operating Income | 1.52M |
| Pretax Income | 1.43M |
| Net Income | 361,998 |
| EBITDA | 9.92M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 55.54 million in cash and 4.20 million in debt, with a net cash position of 51.34 million or 462.31 per share.
| Cash & Cash Equivalents | 55.54M |
| Total Debt | 4.20M |
| Net Cash | 51.34M |
| Net Cash Per Share | 462.31 |
| Equity (Book Value) | 72.04M |
| Book Value Per Share | 648.64 |
| Working Capital | 38.16M |
Cash Flow
In the last 12 months, operating cash flow was 12.48 million and capital expenditures -1.84 million, giving a free cash flow of 10.64 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 10.64M |
| FCF Per Share | 95.78 |
Margins
Gross margin is 93.82%, with operating and profit margins of 3.76% and 0.90%.
| Gross Margin | 93.82% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.55% |
| Profit Margin | 0.90% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 3.76% |
| FCF Margin | 26.31% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.96% |
| FCF Payout Ratio | 5.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.41% |
| FCF Yield | 11.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |