Croatia · Delayed Price · Currency is EUR ZSE:ERNT Statistics
Total Valuation
ZSE:ERNT has a market cap or net worth of EUR 283.66 million. The enterprise value is 248.63 million.
| Market Cap | 283.66M |
| Enterprise Value | 248.63M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ZSE:ERNT has 1.31 million shares outstanding.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.37% |
| Float | 656,493 |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 12.98.
| PE Ratio | 14.96 |
| Forward PE | 12.98 |
| PS Ratio | 1.02 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.58.
| EV / Earnings | 13.11 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.92 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.50 |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 67.15%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 67.15% |
| Return on Capital Employed (ROCE) | 28.46% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 95,568 |
| Profits Per Employee | 6,538 |
| Employee Count | 2,900 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 16.58 |
Taxes
In the past 12 months, ZSE:ERNT has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +13.68% 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 | +13.68% |
| 50-Day Moving Average | 215.32 |
| 200-Day Moving Average | 204.33 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 146 |
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 277.15 million and earned 18.96 million in profits.
| Revenue | 277.15M |
| Gross Profit | 36.60M |
| Operating Income | 22.77M |
| Pretax Income | 23.06M |
| Net Income | 18.96M |
| EBITDA | 25.40M |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.11 million in cash and 13.08 million in debt, with a net cash position of 35.03 million or 26.68 per share.
| Cash & Cash Equivalents | 48.11M |
| Total Debt | 13.08M |
| Net Cash | 35.03M |
| Net Cash Per Share | 26.68 |
| Equity (Book Value) | 67.60M |
| Book Value Per Share | n/a |
| Working Capital | 49.88M |
Cash Flow
In the last 12 months, operating cash flow was 27.37 million and capital expenditures -1.43 million, giving a free cash flow of 25.94 million.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | -12.39M |
| Free Cash Flow | 25.94M |
| FCF Per Share | 19.75 |
Margins
Gross margin is 13.21%, with operating and profit margins of 8.22% and 6.84%.
| Gross Margin | 13.21% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 8.22% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 13.52, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 13.52 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 28.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.76% |
| FCF Payout Ratio | 68.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 6.68% |
| FCF Yield | 9.14% |
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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |