ZSE:ARNT Statistics

Total Valuation

ZSE:ARNT has a market cap or net worth of HRK 1.39 billion. The enterprise value is 2.81 billion.

Market Cap	1.39B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:ARNT has 5.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.34%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 29.59.

PE Ratio	29.59
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	10.09
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 20.35.

EV / Earnings	64.78
EV / Sales	2.47
EV / EBITDA	10.37
EV / EBIT	25.37
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.97.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.97
Debt / EBITDA	6.06
Debt / FCF	10.93
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	1.24M
Profits Per Employee	51,684
Employee Count	844
Asset Turnover	0.31
Inventory Turnover	99.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.46% 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	+5.46%
50-Day Moving Average	33.82
200-Day Moving Average	32.70
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	789

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 1.04 billion and earned 43.41 million in profits. Earnings per share was 8.59.

Revenue	1.04B
Gross Profit	322.31M
Operating Income	103.35M
Pretax Income	63.25M
Net Income	43.41M
EBITDA	226.45M
EBIT	103.35M
Earnings Per Share (EPS)	8.59

Full Income Statement

Balance Sheet

The company has 218.18 million in cash and 1.51 billion in debt, giving a net cash position of -1.29 billion or -258.53 per share.

Cash & Cash Equivalents	218.18M
Total Debt	1.51B
Net Cash	-1.29B
Net Cash Per Share	-258.53
Equity (Book Value)	1.56B
Book Value Per Share	312.16
Working Capital	-8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.27 million and capital expenditures -55.10 million, giving a free cash flow of 138.17 million.

Operating Cash Flow	193.27M
Capital Expenditures	-55.10M
Free Cash Flow	138.17M
FCF Per Share	27.64

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 9.95% and 4.18%.

Gross Margin	31.02%
Operating Margin	9.95%
Pretax Margin	6.09%
Profit Margin	4.18%
EBITDA Margin	21.79%
EBIT Margin	9.95%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 8.82, which amounts to a dividend yield of 3.16%.

Dividend Per Share	8.82
Dividend Yield	3.16%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	63.63%
Buyback Yield	0.31%
Shareholder Yield	3.47%
Earnings Yield	3.11%
FCF Yield	9.91%

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

Altman Z-Score	0.87
Piotroski F-Score	n/a