Arena Hospitality Group d.d. (ZSE:ARNT)
38.60
0.00 (0.00%)
At close: Aug 14, 2026
ZSE:ARNT Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 192 | 174 | 158 | 154 | 160 | 203 | |
Market Cap Growth | -4.68% | 9.96% | 3.11% | -3.96% | -21.18% | -10.88% |
Enterprise Value | 354 | 320 | 321 | 318 | 311 | 332 |
Last Close Price | 38.60 | 33.98 | 29.82 | 28.01 | 28.53 | 36.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.44 | 11.12 | 26.63 | 42.01 | 33.24 | 48.37 |
Forward PE | 15.79 | 16.06 | 11.59 | 21.02 | 19.79 | 42.55 |
PS Ratio | 1.34 | 1.20 | 1.11 | 1.21 | 1.46 | 3.31 |
PB Ratio | 0.92 | 0.78 | 0.74 | 0.72 | 0.74 | 0.97 |
P/TBV Ratio | 0.93 | 0.79 | 0.74 | 0.72 | 0.75 | 0.97 |
P/FCF Ratio | 8.64 | 11.62 | 8.37 | - | - | - |
P/OCF Ratio | 5.33 | 4.96 | 5.98 | 5.62 | 5.63 | 12.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.48 | 2.22 | 2.26 | 2.51 | 2.84 | 5.42 |
EV/EBITDA Ratio | 9.67 | 8.34 | 9.42 | 13.36 | 11.44 | 17.37 |
EV/EBIT Ratio | 21.12 | 17.54 | 23.66 | 38.30 | 22.37 | 44.43 |
EV/FCF Ratio | 15.93 | 21.37 | 16.96 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.86 | 0.83 | 0.97 | 1.07 | 1.10 | 0.98 |
Debt / EBITDA Ratio | 4.79 | 4.79 | 6.07 | 8.66 | 8.01 | 9.68 |
Debt / FCF Ratio | 8.01 | 12.28 | 10.93 | - | - | - |
Net Debt / Equity Ratio | 0.78 | 0.72 | 0.83 | 0.84 | 0.77 | 0.76 |
Net Debt / EBITDA Ratio | 4.36 | 4.17 | 5.20 | 7.52 | 6.05 | 8.34 |
Net Debt / FCF Ratio | 7.29 | 10.68 | 9.35 | -35.74 | -43.49 | -15.54 |
Asset Turnover | 0.33 | 0.33 | 0.31 | 0.27 | 0.24 | 0.14 |
Inventory Turnover | 69.34 | 91.28 | 106.41 | 126.23 | 148.90 | 103.16 |
Quick Ratio | 0.35 | 0.46 | 0.78 | 1.05 | 1.71 | 1.51 |
Current Ratio | 0.40 | 0.50 | 0.97 | 1.08 | 1.75 | 1.55 |
Return on Equity (ROE) | 7.67% | 7.18% | 2.78% | 1.71% | 2.27% | 2.03% |
Return on Assets (ROA) | 2.50% | 2.60% | 1.85% | 1.10% | 1.90% | 1.10% |
Return on Invested Capital (ROIC) | 4.00% | 4.08% | 2.38% | 1.36% | 2.22% | 2.14% |
Return on Capital Employed (ROCE) | 4.90% | 4.90% | 3.40% | 2.00% | 3.20% | 1.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.14% | 9.00% | 3.76% | 2.38% | 3.01% | 2.07% |
FCF Yield | 11.57% | 8.60% | 11.95% | -3.26% | -2.37% | -5.06% |
Dividend Yield | 2.85% | - | 3.69% | 2.68% | 2.45% | - |
Payout Ratio | 39.79% | 35.04% | 63.63% | 96.80% | - | - |
Buyback Yield / Dilution | -0.17% | 0.07% | 0.63% | 0.15% | 0.11% | 0.01% |
Total Shareholder Return | 2.68% | 0.07% | 4.32% | 2.83% | 2.56% | 0.01% |