Ericsson Nikola Tesla d.d. (ZSE:ERNT)

ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of EUR 258.55 million. The enterprise value is 227.75 million.

Market Cap	258.55M
Enterprise Value	227.75M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ZSE:ERNT has 1.33 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	12.14%
Float	662,760

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 18.95.

PE Ratio	14.57
Forward PE	18.95
PS Ratio	1.08
PB Ratio	3.70
P/TBV Ratio	3.82
P/FCF Ratio	19.04
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.77.

EV / Earnings	12.83
EV / Sales	0.95
EV / EBITDA	8.67
EV / EBIT	10.82
EV / FCF	16.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.30.

Current Ratio	1.58
Quick Ratio	1.42
Debt / Equity	0.30
Debt / EBITDA	0.80
Debt / FCF	1.55
Interest Coverage	46.46

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 51.19%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	51.19%
Return on Capital Employed (ROCE)	25.36%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	80,117
Profits Per Employee	5,960
Employee Count	2,978
Asset Turnover	1.36
Inventory Turnover	7.25

Taxes

In the past 12 months, ZSE:ERNT has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.11, so ZSE:ERNT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+7.14%
50-Day Moving Average	190.72
200-Day Moving Average	189.13
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	187

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 EUR 238.59 million and earned 17.75 million in profits.

Revenue	238.59M
Gross Profit	164.75M
Operating Income	21.06M
Pretax Income	21.50M
Net Income	17.75M
EBITDA	26.26M
EBIT	21.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.92 million in cash and 21.11 million in debt, with a net cash position of 30.81 million or 23.24 per share.

Cash & Cash Equivalents	51.92M
Total Debt	21.11M
Net Cash	30.81M
Net Cash Per Share	23.24
Equity (Book Value)	69.81M
Book Value Per Share	n/a
Working Capital	50.42M

Cash Flow

In the last 12 months, operating cash flow was 17.53 million and capital expenditures -3.96 million, giving a free cash flow of 13.58 million.

Operating Cash Flow	17.53M
Capital Expenditures	-3.96M
Free Cash Flow	13.58M
FCF Per Share	10.24

Margins

Gross margin is 69.05%, with operating and profit margins of 8.83% and 7.44%.

Gross Margin	69.05%
Operating Margin	8.83%
Pretax Margin	9.01%
Profit Margin	7.44%
EBITDA Margin	11.01%
EBIT Margin	8.83%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 5.41%.

Dividend Per Share	10.54
Dividend Yield	5.41%
Dividend Growth (YoY)	-22.96%
Years of Dividend Growth	n/a
Payout Ratio	79.65%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	6.86%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6