Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 185.99 million. The enterprise value is 332.03 million.
| Market Cap | 185.99M |
| Enterprise Value | 332.03M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ZSE:ARNT has 4.97 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.92% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 19.23.
| EV / Earnings | 29.00 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 18.28 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 11.05 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 96,650 |
| Profits Per Employee | 7,603 |
| Employee Count | 844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 85.75 |
Taxes
In the past 12 months, ZSE:ARNT has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.17, so ZSE:ARNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 639 |
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 145.56 million and earned 11.45 million in profits. Earnings per share was 2.27.
| Revenue | 145.56M |
| Gross Profit | 46.04M |
| Operating Income | 18.34M |
| Pretax Income | 15.00M |
| Net Income | 11.45M |
| EBITDA | 34.98M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 44.78 million in cash and 190.83 million in debt, giving a net cash position of -146.05 million or -29.37 per share.
| Cash & Cash Equivalents | 44.78M |
| Total Debt | 190.83M |
| Net Cash | -146.05M |
| Net Cash Per Share | -29.37 |
| Equity (Book Value) | 227.92M |
| Book Value Per Share | 45.83 |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was 36.25 million and capital expenditures -18.98 million, giving a free cash flow of 17.27 million.
| Operating Cash Flow | 36.25M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 17.27M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 31.63%, with operating and profit margins of 12.60% and 7.87%.
| Gross Margin | 31.63% |
| Operating Margin | 12.60% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.87% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 12.60% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.91% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.16% |
| FCF Yield | 9.28% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |