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

ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of EUR 251.93 million. The enterprise value is 213.74 million.

Market Cap	251.93M
Enterprise Value	213.74M

Important Dates

The last earnings date was 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 (%)	12.36%
Float	666,089

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.75
P/TBV Ratio	3.86
P/FCF Ratio	13.18
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.18.

EV / Earnings	12.41
EV / Sales	0.87
EV / EBITDA	8.44
EV / EBIT	10.57
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.40
Debt / Equity	0.23
Debt / EBITDA	0.61
Debt / FCF	0.80
Interest Coverage	44.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.24%
Revenue Per Employee	84,503
Profits Per Employee	5,895
Employee Count	2,913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	3.75M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.15, so ZSE:ERNT's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.70%
50-Day Moving Average	187.66
200-Day Moving Average	186.13
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	237

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 247.00 million and earned 17.23 million in profits.

Revenue	247.00M
Gross Profit	27.21M
Operating Income	20.22M
Pretax Income	20.98M
Net Income	17.23M
EBITDA	22.89M
EBIT	20.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53.51 million in cash and 15.32 million in debt, giving a net cash position of 38.19 million or 28.80 per share.

Cash & Cash Equivalents	53.51M
Total Debt	15.32M
Net Cash	38.19M
Net Cash Per Share	28.80
Equity (Book Value)	67.12M
Book Value Per Share	n/a
Working Capital	48.26M

Cash Flow

In the last 12 months, operating cash flow was 22.82 million and capital expenditures -3.71 million, giving a free cash flow of 19.11 million.

Operating Cash Flow	22.82M
Capital Expenditures	-3.71M
Free Cash Flow	19.11M
FCF Per Share	14.42

Margins

Gross margin is 11.02%, with operating and profit margins of 8.19% and 6.98%.

Gross Margin	11.02%
Operating Margin	8.19%
Pretax Margin	8.49%
Profit Margin	6.98%
EBITDA Margin	9.27%
EBIT Margin	8.19%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 5.55%.

Dividend Per Share	10.54
Dividend Yield	5.55%
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	1
Payout Ratio	82.03%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	6.84%
FCF Yield	7.59%

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 4.4 and a Piotroski F-Score of 4.

Altman Z-Score	4.4
Piotroski F-Score	4