Croatia · Delayed Price · Currency is EUR ZSE:ACI Statistics
Total Valuation
ZSE:ACI has a market cap or net worth of EUR 87.74 million. The enterprise value is 50.25 million.
| Market Cap | 87.74M |
| Enterprise Value | 50.25M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 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) | -0.06% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 18.86% |
| Float | 22,301 |
Valuation Ratios
The trailing PE ratio is 58.37.
| PE Ratio | 58.37 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.18.
| EV / Earnings | 33.43 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 27.62 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.53 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.39 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 99,185 |
| Profits Per Employee | 3,767 |
| Employee Count | 399 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, ZSE:ACI has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.21, so ZSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 810.80 |
| 200-Day Moving Average | 903.98 |
| Relative Strength Index (RSI) | 45.46 |
| 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 39.58 million and earned 1.50 million in profits. Earnings per share was 13.53.
| Revenue | 39.58M |
| Gross Profit | 37.01M |
| Operating Income | 1.99M |
| Pretax Income | 1.75M |
| Net Income | 1.50M |
| EBITDA | 10.46M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 50.47 million in cash and 4.68 million in debt, with a net cash position of 45.79 million or 412.28 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 4.68M |
| Net Cash | 45.79M |
| Net Cash Per Share | 412.28 |
| Equity (Book Value) | 68.33M |
| Book Value Per Share | 615.26 |
| Working Capital | 33.08M |
Cash Flow
In the last 12 months, operating cash flow was 13.27 million and capital expenditures -1.26 million, giving a free cash flow of 12.02 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 12.02M |
| FCF Per Share | 108.20 |
Margins
Gross margin is 93.52%, with operating and profit margins of 5.03% and 3.80%.
| Gross Margin | 93.52% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.80% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 5.03% |
| FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.71% |
| FCF Yield | 13.70% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |