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 51.36 million.
| Market Cap | 88.85M |
| Enterprise Value | 51.36M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 18.75% |
| Float | 22,301 |
Valuation Ratios
The trailing PE ratio is 121.71.
| PE Ratio | 121.71 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.83.
| EV / Earnings | 70.35 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 39.27 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.49 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 110,955 |
| Profits Per Employee | 2,074 |
| Employee Count | 352 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, ZSE:ACI has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -6.98% 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 | -6.98% |
| 50-Day Moving Average | 812.10 |
| 200-Day Moving Average | 904.35 |
| Relative Strength Index (RSI) | 47.33 |
| 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 39.06 million and earned 729,999 in profits. Earnings per share was 6.57.
| Revenue | 39.06M |
| Gross Profit | 36.73M |
| Operating Income | 1.48M |
| Pretax Income | 976,999 |
| Net Income | 729,999 |
| EBITDA | 9.97M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 42.65 million in cash and 5.16 million in debt, with a net cash position of 37.49 million or 337.56 per share.
| Cash & Cash Equivalents | 42.65M |
| Total Debt | 5.16M |
| Net Cash | 37.49M |
| Net Cash Per Share | 337.56 |
| Equity (Book Value) | 67.46M |
| Book Value Per Share | 607.44 |
| Working Capital | 30.94M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -998,000, giving a free cash flow of 10.64 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -998,000 |
| Depreciation & Amortization | 8.49M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 10.64M |
| FCF Per Share | 95.82 |
Margins
Gross margin is 94.04%, with operating and profit margins of 3.79% and 1.87%.
| Gross Margin | 94.04% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.87% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 3.79% |
| FCF Margin | 27.25% |
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 | 73.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.82% |
| FCF Yield | 11.98% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |