ZSE: ARNT Statistics

Total Valuation

Arena Hospitality Group d.d. has a market cap or net worth of HRK 1.17 billion. The enterprise value is 2.34 billion.

Market Cap	1.17B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Arena Hospitality Group d.d. has 5.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.01M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.14%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 11.68.

PE Ratio	35.92
Forward PE	11.68
PS Ratio	1.16
PB Ratio	0.71
P/TBV Ratio	0.67
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 17.81.

EV / Earnings	66.43
EV / Sales	2.30
EV / EBITDA	10.40
EV / EBIT	31.14
EV / FCF	17.81

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.96
Debt / EBITDA	6.91
Debt / FCF	12.86
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	885,830
Profits Per Employee	28,551
Employee Count	1,324
Asset Turnover	0.29
Inventory Turnover	96.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.58, so Arena Hospitality Group d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.61%
50-Day Moving Average	31.90
200-Day Moving Average	32.25
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	515

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, Arena Hospitality Group d.d. had revenue of HRK 1.09 billion and earned 35.26 million in profits. Earnings per share was 6.96.

Revenue	1.09B
Gross Profit	317.67M
Operating Income	83.98M
Pretax Income	54.68M
Net Income	35.26M
EBITDA	224.05M
EBIT	83.98M
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 432.49 million in cash and 1.69 billion in debt, giving a net cash position of -1.26 billion or -251.42 per share.

Cash & Cash Equivalents	432.49M
Total Debt	1.69B
Net Cash	-1.26B
Net Cash Per Share	-251.42
Equity (Book Value)	1.76B
Book Value Per Share	350.49
Working Capital	110.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.81 million and capital expenditures -73.27 million, giving a free cash flow of 131.54 million.

Operating Cash Flow	204.81M
Capital Expenditures	-73.27M
Free Cash Flow	131.54M
FCF Per Share	26.26

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 7.68% and 3.22%.

Gross Margin	29.04%
Operating Margin	7.68%
Pretax Margin	5.00%
Profit Margin	3.22%
EBITDA Margin	20.48%
EBIT Margin	7.68%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	5.50
Dividend Yield	2.36%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	2
Payout Ratio	84.40%
Buyback Yield	0.14%
Shareholder Yield	2.50%
Earnings Yield	2.99%
FCF Yield	11.26%

Dividend Details

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

Arena Hospitality Group d.d. has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a