Croatia · Delayed Price · Currency is EUR ZSE:ERNT Statistics
Total Valuation
ZSE:ERNT has a market cap or net worth of EUR 270.53 million. The enterprise value is 230.19 million.
| Market Cap | 270.53M |
| Enterprise Value | 230.19M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ZSE:ERNT has 1.31 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -21.47% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.39% |
| Float | 656,493 |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.89.
| EV / Earnings | 12.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.06 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 44.95 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 70.49%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 70.49% |
| Return on Capital Employed (ROCE) | 29.98% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 88,824 |
| Profits Per Employee | 6,570 |
| Employee Count | 2,913 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, ZSE:ERNT has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.19, so ZSE:ERNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 206.80 |
| 200-Day Moving Average | 197.98 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 157 |
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 258.75 million and earned 19.14 million in profits. Earnings per share was 14.40.
| Revenue | 258.75M |
| Gross Profit | 32.20M |
| Operating Income | 22.88M |
| Pretax Income | 23.23M |
| Net Income | 19.14M |
| EBITDA | 25.51M |
| EBIT | 22.88M |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 53.85 million in cash and 13.51 million in debt, with a net cash position of 40.34 million or 30.72 per share.
| Cash & Cash Equivalents | 53.85M |
| Total Debt | 13.51M |
| Net Cash | 40.34M |
| Net Cash Per Share | 30.72 |
| Equity (Book Value) | 63.54M |
| Book Value Per Share | 52.54 |
| Working Capital | 44.81M |
Cash Flow
In the last 12 months, operating cash flow was 27.51 million and capital expenditures -1.63 million, giving a free cash flow of 25.89 million.
| Operating Cash Flow | 27.51M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -12.42M |
| Free Cash Flow | 25.89M |
| FCF Per Share | 19.71 |
Margins
Gross margin is 12.44%, with operating and profit margins of 8.84% and 7.40%.
| Gross Margin | 12.44% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.40% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 8.84% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 13.52, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 13.52 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 26.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.18% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.57% |
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 4.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 8 |