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 1.55 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 24.10% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 20.15.
| EV / Earnings | 53.67 |
| EV / Sales | 2.64 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 26.31 |
| EV / FCF | 20.15 |
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
In the past 12 months, ZSE:ARNT has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +25.48% 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 | +25.48% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 614 |
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 |
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 |
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 |
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 8.97, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 8.97 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.59% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.68% |
| FCF Yield | 9.79% |
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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |