Croatia · Delayed Price · Currency is EUR ZSE:ACI Statistics
Total Valuation
ZSE:ACI has a market cap or net worth of EUR 99.95 million. The enterprise value is 62.47 million.
| Market Cap | 99.95M |
| Enterprise Value | 62.47M |
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 (%) | 0.54% |
| Owned by Institutions (%) | 18.75% |
| Float | 22,412 |
Valuation Ratios
The trailing PE ratio is 123.46.
| PE Ratio | 123.46 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 5.87.
| EV / Earnings | 77.15 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 68.77 |
| EV / FCF | 5.87 |
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 | 0.51 |
| Debt / FCF | 0.48 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113,533 |
| Profits Per Employee | 2,320 |
| Employee Count | 349 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, ZSE:ACI has paid 263,869 in taxes.
| Income Tax | 263,869 |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 813.20 |
| 200-Day Moving Average | 904.64 |
| Relative Strength Index (RSI) | 76.64 |
| 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 39.62 million and earned 809,611 in profits. Earnings per share was 7.29.
| Revenue | 39.62M |
| Gross Profit | 29.46M |
| Operating Income | 1.08M |
| Pretax Income | 1.07M |
| Net Income | 809,611 |
| EBITDA | 10.17M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 7.29 |
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 -997,657, giving a free cash flow of 10.65 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -997,657 |
| Depreciation & Amortization | 9.09M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 10.65M |
| FCF Per Share | 95.85 |
Margins
Gross margin is 74.34%, with operating and profit margins of 2.72% and 2.04%.
| Gross Margin | 74.34% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.04% |
| EBITDA Margin | 25.67% |
| EBIT Margin | 2.72% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -70.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.81% |
| FCF Yield | 10.65% |
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 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |