Croatia · Delayed Price · Currency is EUR ZSE:ERNT Statistics
Total Valuation
ZSE:ERNT has a market cap or net worth of EUR 289.05 million. The enterprise value is 243.15 million.
| Market Cap | 289.05M |
| Enterprise Value | 243.15M |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ZSE:ERNT has 1.33 million shares outstanding. The number of shares has increased by 32.64% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | +32.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.20% |
| Float | 669,152 |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 20.67.
| PE Ratio | 18.55 |
| Forward PE | 20.67 |
| PS Ratio | 1.18 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 9.05.
| EV / Earnings | 13.43 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.17 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.71 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.53 |
| Interest Coverage | 40.76 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 51.81%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 51.81% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 83,396 |
| Profits Per Employee | 6,151 |
| Employee Count | 2,943 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, ZSE:ERNT has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +13.54% 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 | +13.54% |
| 50-Day Moving Average | 205.15 |
| 200-Day Moving Average | 193.64 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 350 |
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 245.43 million and earned 18.10 million in profits. Earnings per share was 11.75.
| Revenue | 245.43M |
| Gross Profit | 168.62M |
| Operating Income | 21.77M |
| Pretax Income | 21.96M |
| Net Income | 18.10M |
| EBITDA | 26.98M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 60.11 million in cash and 14.21 million in debt, with a net cash position of 45.90 million or 34.62 per share.
| Cash & Cash Equivalents | 60.11M |
| Total Debt | 14.21M |
| Net Cash | 45.90M |
| Net Cash Per Share | 34.62 |
| Equity (Book Value) | 76.19M |
| Book Value Per Share | 49.47 |
| Working Capital | 56.61M |
Cash Flow
In the last 12 months, operating cash flow was 29.15 million and capital expenditures -2.30 million, giving a free cash flow of 26.85 million.
| Operating Cash Flow | 29.15M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 26.85M |
| FCF Per Share | 20.25 |
Margins
Gross margin is 68.70%, with operating and profit margins of 8.87% and 7.38%.
| Gross Margin | 68.70% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.38% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.87% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 10.54 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 26.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.37% |
| Buyback Yield | -32.64% |
| Shareholder Yield | -27.81% |
| Earnings Yield | 6.26% |
| FCF Yield | 9.29% |
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 4.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |