Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 182.64 million. The enterprise value is 342.57 million.
| Market Cap | 182.64M |
| Enterprise Value | 342.57M |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:ARNT has 4.96 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.57% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 16.35.
| PE Ratio | 11.84 |
| Forward PE | 16.35 |
| PS Ratio | 1.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 22.87.
| EV / Earnings | 21.88 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 23.33 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 12.28 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 95,970 |
| Profits Per Employee | 10,396 |
| Employee Count | 1,506 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 85.62 |
Taxes
In the past 12 months, ZSE:ARNT has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.15, so ZSE:ARNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 36.93 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 813 |
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:ARNT had revenue of EUR 144.53 million and earned 15.66 million in profits. Earnings per share was 3.11.
| Revenue | 144.53M |
| Gross Profit | 44.48M |
| Operating Income | 15.07M |
| Pretax Income | 18.12M |
| Net Income | 15.66M |
| EBITDA | 31.89M |
| EBIT | 15.07M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 23.95 million in cash and 183.88 million in debt, with a net cash position of -159.93 million or -32.22 per share.
| Cash & Cash Equivalents | 23.95M |
| Total Debt | 183.88M |
| Net Cash | -159.93M |
| Net Cash Per Share | -32.22 |
| Equity (Book Value) | 222.31M |
| Book Value Per Share | 44.79 |
| Working Capital | -30.10M |
Cash Flow
In the last 12 months, operating cash flow was 35.07 million and capital expenditures -20.09 million, giving a free cash flow of 14.98 million.
| Operating Cash Flow | 35.07M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | 16.82M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 14.98M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 30.78%, with operating and profit margins of 10.43% and 10.83%.
| Gross Margin | 30.78% |
| Operating Margin | 10.43% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.83% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 10.43% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.04% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.20% |
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:ARNT has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |