Croatia · Delayed Price · Currency is EUR ZSE:ARNT Statistics
Total Valuation
ZSE:ARNT has a market cap or net worth of EUR 207.99 million. The enterprise value is 373.74 million.
| Market Cap | 207.99M |
| Enterprise Value | 373.74M |
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 -0.07% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 23.51% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 17.48.
| PE Ratio | 14.25 |
| Forward PE | 17.48 |
| PS Ratio | 1.45 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 21.98.
| EV / Earnings | 25.32 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 21.60 |
| EV / FCF | 21.98 |
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 | 4.82 |
| Debt / FCF | 10.70 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 125,741 |
| Profits Per Employee | 12,903 |
| Employee Count | 1,144 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 92.42 |
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 +6.09% 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 | +6.09% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 927 |
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 | 37.38M |
| Operating Income | 17.78M |
| Pretax Income | 17.23M |
| Net Income | 14.76M |
| EBITDA | 37.77M |
| EBIT | 17.78M |
| 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 | 19.99M |
| Net Borrowing | -18.16M |
| Free Cash Flow | 17.00M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 25.99%, with operating and profit margins of 12.36% and 10.26%.
| Gross Margin | 25.99% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.26% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 12.36% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 14.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 347.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.17% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |