Croatia · Delayed Price · Currency is EUR ZSE:ERNT Statistics
Total Valuation
ZSE:ERNT has a market cap or net worth of EUR 245.30 million. The enterprise value is 203.16 million.
| Market Cap | 245.30M |
| Enterprise Value | 203.16M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ZSE:ERNT has 1.33 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 12.35% |
| Float | 666,089 |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 17.10.
| EV / Earnings | 11.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.95 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.22 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 85,850 |
| Profits Per Employee | 5,978 |
| Employee Count | 2,913 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, ZSE:ERNT has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has decreased by -1.07% 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 | -1.07% |
| 50-Day Moving Average | 180.57 |
| 200-Day Moving Average | 184.71 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 409 |
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 251.37 million and earned 17.50 million in profits. Earnings per share was 12.77.
| Revenue | 251.37M |
| Gross Profit | 24.23M |
| Operating Income | 20.42M |
| Pretax Income | 21.35M |
| Net Income | 17.50M |
| EBITDA | 23.09M |
| EBIT | 20.42M |
| Earnings Per Share (EPS) | 12.77 |
Balance Sheet
The company has 56.60 million in cash and 14.46 million in debt, giving a net cash position of 42.14 million or 31.78 per share.
| Cash & Cash Equivalents | 56.60M |
| Total Debt | 14.46M |
| Net Cash | 42.14M |
| Net Cash Per Share | 31.78 |
| Equity (Book Value) | 63.98M |
| Book Value Per Share | 46.62 |
| Working Capital | 44.11M |
Cash Flow
In the last 12 months, operating cash flow was 16.34 million and capital expenditures -4.46 million, giving a free cash flow of 11.88 million.
| Operating Cash Flow | 16.34M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | 11.88M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 9.64%, with operating and profit margins of 8.12% and 6.96%.
| Gross Margin | 9.64% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.96% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 8.12% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 10.54 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -29.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.39% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.14% |
| FCF Yield | 4.84% |
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:ERNT has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |