ZSE:ARNT Statistics

Total Valuation

ZSE:ARNT has a market cap or net worth of HRK 1.47 billion. The enterprise value is 2.93 billion.

Market Cap	1.47B
Enterprise Value	2.93B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ZSE:ARNT has 5.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.30%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	9.66
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 19.26.

EV / Earnings	51.32
EV / Sales	2.61
EV / EBITDA	10.87
EV / EBIT	26.03
EV / FCF	19.26

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.00.

Current Ratio	0.65
Quick Ratio	0.48
Debt / Equity	1.00
Debt / EBITDA	5.86
Debt / FCF	10.15
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	915,572
Profits Per Employee	48,111
Employee Count	844
Asset Turnover	0.32
Inventory Turnover	88.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.24, so ZSE:ARNT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.65%
50-Day Moving Average	34.53
200-Day Moving Average	32.98
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	332

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 HRK 1.08 billion and earned 57.01 million in profits. Earnings per share was 11.29.

Revenue	1.08B
Gross Profit	338.23M
Operating Income	111.47M
Pretax Income	78.24M
Net Income	57.01M
EBITDA	239.19M
EBIT	111.47M
Earnings Per Share (EPS)	11.29

Full Income Statement

Balance Sheet

The company has 131.19 million in cash and 1.54 billion in debt, giving a net cash position of -1.41 billion or -281.89 per share.

Cash & Cash Equivalents	131.19M
Total Debt	1.54B
Net Cash	-1.41B
Net Cash Per Share	-281.89
Equity (Book Value)	1.55B
Book Value Per Share	309.42
Working Capital	-125.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.02 million and capital expenditures -79.14 million, giving a free cash flow of 151.88 million.

Operating Cash Flow	231.02M
Capital Expenditures	-79.14M
Free Cash Flow	151.88M
FCF Per Share	30.35

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 10.27% and 5.25%.

Gross Margin	31.17%
Operating Margin	10.27%
Pretax Margin	7.21%
Profit Margin	5.25%
EBITDA Margin	22.05%
EBIT Margin	10.27%
FCF Margin	14.00%

Dividends & Yields

This stock pays an annual dividend of 8.67, which amounts to a dividend yield of 2.94%.

Dividend Per Share	8.67
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	50.59%
Buyback Yield	0.36%
Shareholder Yield	3.30%
Earnings Yield	3.89%
FCF Yield	10.35%

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

ZSE:ARNT has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a