ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of HRK 2.00 billion. The enterprise value is 1.60 billion.

Market Cap	2.00B
Enterprise Value	1.60B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2025

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 17.50 and the forward PE ratio is 15.51.

PE Ratio	17.50
Forward PE	15.51
PS Ratio	1.04
PB Ratio	3.56
P/TBV Ratio	3.63
P/FCF Ratio	27.49
P/OCF Ratio	19.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 21.98.

EV / Earnings	13.99
EV / Sales	0.80
EV / EBITDA	7.54
EV / EBIT	9.34
EV / FCF	21.98

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.

Current Ratio	1.59
Quick Ratio	1.41
Debt / Equity	0.20
Debt / EBITDA	0.55
Debt / FCF	1.52
Interest Coverage	27.98

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	24.68%
Revenue Per Employee	656,863
Profits Per Employee	39,190
Employee Count	3,600
Asset Turnover	1.39
Inventory Turnover	16.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.17, so ZSE:ERNT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.40%
50-Day Moving Average	183.13
200-Day Moving Average	185.01
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	260

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 1.92 billion and earned 114.47 million in profits.

Revenue	1.92B
Gross Profit	183.12M
Operating Income	164.46M
Pretax Income	171.33M
Net Income	114.47M
EBITDA	203.74M
EBIT	164.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 495.80 million in cash and 111.10 million in debt, giving a net cash position of 384.70 million or 290.18 per share.

Cash & Cash Equivalents	495.80M
Total Debt	111.10M
Net Cash	384.70M
Net Cash Per Share	290.18
Equity (Book Value)	562.99M
Book Value Per Share	n/a
Working Capital	406.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.18 million and capital expenditures -30.31 million, giving a free cash flow of 72.87 million.

Operating Cash Flow	103.18M
Capital Expenditures	-30.31M
Free Cash Flow	72.87M
FCF Per Share	54.97

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 8.57% and 5.97%.

Gross Margin	9.54%
Operating Margin	8.57%
Pretax Margin	8.93%
Profit Margin	5.97%
EBITDA Margin	10.62%
EBIT Margin	8.57%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 79.53, which amounts to a dividend yield of 5.38%.

Dividend Per Share	79.53
Dividend Yield	5.38%
Dividend Growth (YoY)	145.65%
Years of Dividend Growth	1
Payout Ratio	133.36%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	5.71%
FCF Yield	3.64%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a