ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of HRK 1.91 billion. The enterprise value is 1.53 billion.

Market Cap	1.91B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ZSE:ERNT has 1.33 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	12.25%
Float	665,931

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 14.69.

PE Ratio	15.00
Forward PE	14.69
PS Ratio	1.05
PB Ratio	3.85
P/TBV Ratio	3.92
P/FCF Ratio	33.16
P/OCF Ratio	25.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 26.43.

EV / Earnings	13.40
EV / Sales	0.76
EV / EBITDA	6.94
EV / EBIT	8.59
EV / FCF	26.43

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.22
Debt / EBITDA	0.54
Debt / FCF	1.86
Interest Coverage	28.50

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	629,956
Profits Per Employee	39,385
Employee Count	3,600
Asset Turnover	1.34
Inventory Turnover	23.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.18, so ZSE:ERNT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.29%
50-Day Moving Average	182.64
200-Day Moving Average	185.71
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	211

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:ERNT had revenue of HRK 1.82 billion and earned 113.90 million in profits. Earnings per share was 87.63.

Revenue	1.82B
Gross Profit	165.41M
Operating Income	161.71M
Pretax Income	169.77M
Net Income	113.90M
EBITDA	200.25M
EBIT	161.71M
Earnings Per Share (EPS)	87.63

Full Income Statement

Balance Sheet

The company has 460.99 million in cash and 107.63 million in debt, giving a net cash position of 353.36 million or 266.54 per share.

Cash & Cash Equivalents	460.99M
Total Debt	107.63M
Net Cash	353.36M
Net Cash Per Share	266.54
Equity (Book Value)	496.67M
Book Value Per Share	382.13
Working Capital	346.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.20 million and capital expenditures -17.47 million, giving a free cash flow of 57.73 million.

Operating Cash Flow	75.20M
Capital Expenditures	-17.47M
Free Cash Flow	57.73M
FCF Per Share	43.54

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of 8.88% and 6.25%.

Gross Margin	9.08%
Operating Margin	8.88%
Pretax Margin	9.32%
Profit Margin	6.25%
EBITDA Margin	10.99%
EBIT Margin	8.88%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 80.21, which amounts to a dividend yield of 5.56%.

Dividend Per Share	80.21
Dividend Yield	5.56%
Dividend Growth (YoY)	145.65%
Years of Dividend Growth	1
Payout Ratio	127.57%
Buyback Yield	1.74%
Shareholder Yield	7.29%
Earnings Yield	5.95%
FCF Yield	3.02%

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:ERNT has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a