Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia flag Croatia · Delayed Price · Currency is EUR
184.00
+2.00 (1.10%)
At close: Sep 12, 2025

ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of EUR 243.97 million. The enterprise value is 201.83 million.

Market Cap243.97M
Enterprise Value 201.83M

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.

Current Share Class 1.33M
Shares Outstanding 1.33M
Shares Change (YoY) n/a
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 14.40.

PE Ratio 14.40
Forward PE n/a
PS Ratio 0.97
PB Ratio 3.81
P/TBV Ratio 3.91
P/FCF Ratio 20.54
P/OCF Ratio 14.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 16.99.

EV / Earnings 11.53
EV / Sales 0.80
EV / EBITDA 7.91
EV / EBIT 9.89
EV / FCF 16.99

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 Count2,913
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 -1.60% 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 -1.60%
50-Day Moving Average 180.53
200-Day Moving Average 184.66
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 359

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.

Revenue251.37M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.73%.

Dividend Per Share 10.54
Dividend Yield 5.73%
Dividend Growth (YoY) -29.73%
Years of Dividend Growth 1
Payout Ratio 114.39%
Buyback Yield n/a
Shareholder Yield 5.73%
Earnings Yield 7.17%
FCF Yield 4.87%
Dividend Details

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