Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 221.38 million. The enterprise value is 350.29 million.
| Market Cap | 221.38M |
| Enterprise Value | 350.29M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
ZSE:ARNT has 4.96 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.88% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 17.12.
| PE Ratio | 12.64 |
| Forward PE | 17.12 |
| PS Ratio | 1.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.88.
| EV / Earnings | 19.73 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 19.81 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 6.94 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 126,088 |
| Profits Per Employee | 15,150 |
| Employee Count | 1,172 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 91.55 |
Taxes
In the past 12 months, ZSE:ARNT has paid 705,000 in taxes.
| Income Tax | 705,000 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.21, so ZSE:ARNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 43.18 |
| 200-Day Moving Average | 39.14 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 170 |
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 147.78 million and earned 17.76 million in profits. Earnings per share was 3.53.
| Revenue | 147.78M |
| Gross Profit | 39.84M |
| Operating Income | 18.29M |
| Pretax Income | 18.46M |
| Net Income | 17.76M |
| EBITDA | 37.78M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 46.16 million in cash and 175.06 million in debt, with a net cash position of -128.91 million or -25.97 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 175.06M |
| Net Cash | -128.91M |
| Net Cash Per Share | -25.97 |
| Equity (Book Value) | 239.26M |
| Book Value Per Share | 48.20 |
| Working Capital | -10.72M |
Cash Flow
In the last 12 months, operating cash flow was 34.78 million and capital expenditures -9.54 million, giving a free cash flow of 25.24 million.
| Operating Cash Flow | 34.78M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 19.49M |
| Net Borrowing | -17.43M |
| Free Cash Flow | 25.24M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 26.96%, with operating and profit margins of 12.37% and 12.02%.
| Gross Margin | 26.96% |
| Operating Margin | 12.37% |
| Pretax Margin | 12.49% |
| Profit Margin | 12.02% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 12.37% |
| FCF Margin | 17.08% |
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) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.00% |
| FCF Payout Ratio | 24.58% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.91% |
| FCF Yield | 11.40% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |