Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 221.93 million. The enterprise value is 387.67 million.
| Market Cap | 221.93M |
| Enterprise Value | 387.67M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
ZSE:ARNT has 4.98 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.51% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 18.83.
| PE Ratio | 15.22 |
| Forward PE | 18.83 |
| PS Ratio | 1.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 22.80.
| EV / Earnings | 26.26 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 27.45 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 10.70 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 125,741 |
| Profits Per Employee | 12,903 |
| Employee Count | 1,144 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 86.68 |
Taxes
In the past 12 months, ZSE:ARNT has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.27, so ZSE:ARNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 813 |
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 EUR 143.85 million and earned 14.76 million in profits. Earnings per share was 2.93.
| Revenue | 143.85M |
| Gross Profit | 44.00M |
| Operating Income | 14.60M |
| Pretax Income | 17.23M |
| Net Income | 14.76M |
| EBITDA | 31.29M |
| EBIT | 14.60M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 16.26 million in cash and 182.01 million in debt, with a net cash position of -165.75 million or -33.31 per share.
| Cash & Cash Equivalents | 16.26M |
| Total Debt | 182.01M |
| Net Cash | -165.75M |
| Net Cash Per Share | -33.31 |
| Equity (Book Value) | 211.59M |
| Book Value Per Share | 42.52 |
| Working Capital | -41.01M |
Cash Flow
In the last 12 months, operating cash flow was 33.47 million and capital expenditures -16.46 million, giving a free cash flow of 17.00 million.
| Operating Cash Flow | 33.47M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | -18.16M |
| Free Cash Flow | 17.00M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 30.59%, with operating and profit margins of 10.15% and 10.26%.
| Gross Margin | 30.59% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.26% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 10.15% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.17% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.66% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |