Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 191.84 million. The enterprise value is 353.68 million.
| Market Cap | 191.84M |
| Enterprise Value | 353.68M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
ZSE:ARNT has 4.97 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.37% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 15.74.
| PE Ratio | 12.44 |
| Forward PE | 15.74 |
| PS Ratio | 1.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.93.
| EV / Earnings | 22.65 |
| EV / Sales | 2.48 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 21.12 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 8.01 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 87,688 |
| Profits Per Employee | 9,592 |
| Employee Count | 1,628 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 69.34 |
Taxes
In the past 12 months, ZSE:ARNT has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -4.46% 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 | -4.46% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 681 |
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 142.76 million and earned 15.62 million in profits. Earnings per share was 3.10.
| Revenue | 142.76M |
| Gross Profit | 36.73M |
| Operating Income | 17.32M |
| Pretax Income | 18.09M |
| Net Income | 15.62M |
| EBITDA | 37.14M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 16.00 million in cash and 177.85 million in debt, with a net cash position of -161.85 million or -32.57 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 177.85M |
| Net Cash | -161.85M |
| Net Cash Per Share | -32.57 |
| Equity (Book Value) | 208.02M |
| Book Value Per Share | 41.86 |
| Working Capital | -46.59M |
Cash Flow
In the last 12 months, operating cash flow was 36.01 million and capital expenditures -13.81 million, giving a free cash flow of 22.20 million.
| Operating Cash Flow | 36.01M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | -18.30M |
| Free Cash Flow | 22.20M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.13% and 10.94%.
| Gross Margin | 25.73% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.67% |
| Profit Margin | 10.94% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 12.13% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 14.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.79% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.14% |
| FCF Yield | 11.57% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |