ZSE:ARNT Statistics

Total Valuation

ZSE:ARNT has a market cap or net worth of HRK 1.21 billion. The enterprise value is 2.38 billion.

Market Cap	1.21B
Enterprise Value	2.38B

Important Dates

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

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

Share Statistics

ZSE:ARNT 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 (%)	32.40%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 37.27 and the forward PE ratio is 12.12.

PE Ratio	37.27
Forward PE	12.12
PS Ratio	1.20
PB Ratio	0.74
P/TBV Ratio	0.69
P/FCF Ratio	9.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 18.10.

EV / Earnings	67.54
EV / Sales	2.34
EV / EBITDA	10.59
EV / EBIT	31.72
EV / FCF	18.10

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 Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.55%
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 +2.50% in the last 52 weeks. The beta is 0.61, so ZSE:ARNT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.50%
50-Day Moving Average	32.00
200-Day Moving Average	32.38
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	972

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 1.09 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 5.49, which amounts to a dividend yield of 2.27%.

Dividend Per Share	5.49
Dividend Yield	2.27%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	84.40%
Buyback Yield	0.14%
Shareholder Yield	2.41%
Earnings Yield	2.91%
FCF Yield	10.87%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

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