Croatia · Delayed Price · Currency is HRK · Price in EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of HRK 1.65 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 21.80.
| EV / Earnings | 48.56 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 26.47 |
| EV / FCF | 21.80 |
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 | 741,382 |
| Profits Per Employee | 40,429 |
| Employee Count | 844 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 64.18 |
Taxes
In the past 12 months, ZSE:ARNT has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +19.16% 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 | +19.16% |
| 50-Day Moving Average | 39.10 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 408 |
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 1.20 billion and earned 65.29 million in profits. Earnings per share was 12.95.
| Revenue | 1.20B |
| Gross Profit | 370.10M |
| Operating Income | 122.72M |
| Pretax Income | 88.47M |
| Net Income | 65.29M |
| EBITDA | 259.72M |
| EBIT | 122.72M |
| Earnings Per Share (EPS) | 12.95 |
Balance Sheet
The company has 105.87 million in cash and 1.63 billion in debt, giving a net cash position of -1.53 billion or -306.93 per share.
| Cash & Cash Equivalents | 105.87M |
| Total Debt | 1.63B |
| Net Cash | -1.53B |
| Net Cash Per Share | -306.93 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 331.49 |
| Working Capital | -194.06M |
Cash Flow
In the last 12 months, operating cash flow was 259.92 million and capital expenditures -114.47 million, giving a free cash flow of 145.45 million.
| Operating Cash Flow | 259.92M |
| Capital Expenditures | -114.47M |
| Free Cash Flow | 145.45M |
| FCF Per Share | 29.20 |
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 9.04, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 9.04 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.60% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.95% |
| FCF Yield | 8.79% |
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 |