Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 197.28 million. The enterprise value is 381.86 million.
| Market Cap | 197.28M |
| Enterprise Value | 381.86M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ZSE:ARNT has 4.98 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.90% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 21.75.
| EV / Earnings | 48.45 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 26.19 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.58 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 11.24 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 89,497 |
| Profits Per Employee | 4,880 |
| Employee Count | 844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 64.18 |
Taxes
In the past 12 months, ZSE:ARNT has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.28, so ZSE:ARNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 590 |
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 144.54 million and earned 7.88 million in profits. Earnings per share was 1.56.
| Revenue | 144.54M |
| Gross Profit | 44.68M |
| Operating Income | 14.81M |
| Pretax Income | 10.68M |
| Net Income | 7.88M |
| EBITDA | 31.35M |
| EBIT | 14.81M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 12.78 million in cash and 197.36 million in debt, giving a net cash position of -184.58 million or -37.05 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 197.36M |
| Net Cash | -184.58M |
| Net Cash Per Share | -37.05 |
| Equity (Book Value) | 199.35M |
| Book Value Per Share | 40.02 |
| Working Capital | -23.43M |
Cash Flow
In the last 12 months, operating cash flow was 31.38 million and capital expenditures -13.82 million, giving a free cash flow of 17.56 million.
| Operating Cash Flow | 31.38M |
| Capital Expenditures | -13.82M |
| Free Cash Flow | 17.56M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 30.91%, with operating and profit margins of 10.25% and 5.45%.
| Gross Margin | 30.91% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.45% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 10.25% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.60% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.90% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |