ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of HRK 1.83 billion. The enterprise value is 1.43 billion.

Market Cap	1.83B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

ZSE:ERNT has 1.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	12.25%
Float	665,931

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 15.02.

PE Ratio	13.65
Forward PE	15.02
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.05
P/FCF Ratio	16.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.09.

EV / Earnings	10.67
EV / Sales	0.71
EV / EBITDA	6.62
EV / EBIT	8.20
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.26
Debt / EBITDA	0.53
Debt / FCF	1.07
Interest Coverage	34.24

Financial Efficiency

Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	28.93%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	31.84%
Revenue Per Employee	719,041
Profits Per Employee	46,287
Employee Count	3,600
Asset Turnover	1.60
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.34, so ZSE:ERNT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.19%
50-Day Moving Average	184.40
200-Day Moving Average	191.83
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	253

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 HRK 2.08 billion and earned 133.86 million in profits.

Revenue	2.08B
Gross Profit	171.36M
Operating Income	179.13M
Pretax Income	181.75M
Net Income	133.86M
EBITDA	200.53M
EBIT	179.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 526.48 million in cash and 117.26 million in debt, giving a net cash position of 409.22 million or 308.67 per share.

Cash & Cash Equivalents	526.48M
Total Debt	117.26M
Net Cash	409.22M
Net Cash Per Share	308.67
Equity (Book Value)	455.02M
Book Value Per Share	n/a
Working Capital	285.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.48 million and capital expenditures -19.32 million, giving a free cash flow of 109.15 million.

Operating Cash Flow	128.48M
Capital Expenditures	-19.32M
Free Cash Flow	109.15M
FCF Per Share	82.33

Full Cash Flow Statement

Margins

Gross margin is 8.24%, with operating and profit margins of 8.61% and 6.44%.

Gross Margin	8.24%
Operating Margin	8.61%
Pretax Margin	8.74%
Profit Margin	6.44%
EBITDA Margin	9.64%
EBIT Margin	8.61%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 73.48, which amounts to a dividend yield of 5.36%.

Dividend Per Share	73.48
Dividend Yield	5.36%
Dividend Growth (YoY)	145.65%
Years of Dividend Growth	1
Payout Ratio	44.83%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	7.33%
FCF Yield	5.98%

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a