Croatia · Delayed Price · Currency is EUR ZSE:ERNT Statistics
Total Valuation
ZSE:ERNT has a market cap or net worth of EUR 267.91 million. The enterprise value is 227.56 million.
| Market Cap | 267.91M |
| Enterprise Value | 227.56M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ZSE:ERNT has 1.31 million shares outstanding. The number of shares has increased by 22.50% in one year.
| Current Share Class | 1.31M |
| Shares Outstanding | 1.31M |
| Shares Change (YoY) | +22.50% |
| Shares Change (QoQ) | +17.27% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 12.39% |
| Float | 656,493 |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 18.88.
| PE Ratio | 14.16 |
| Forward PE | 18.88 |
| PS Ratio | 1.04 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 8.79.
| EV / Earnings | 11.89 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 9.93 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.52 |
| Interest Coverage | 47.05 |
Financial Efficiency
Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 52.00%.
| Return on Equity (ROE) | 30.01% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 52.00% |
| Return on Capital Employed (ROCE) | 30.02% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 87,919 |
| Profits Per Employee | 6,503 |
| Employee Count | 2,943 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 14.12 |
Taxes
In the past 12 months, ZSE:ERNT has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.20, so ZSE:ERNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 207.60 |
| 200-Day Moving Average | 197.47 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 155 |
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 258.75 million and earned 19.14 million in profits. Earnings per share was 14.40.
| Revenue | 258.75M |
| Gross Profit | 27.99M |
| Operating Income | 22.91M |
| Pretax Income | 23.23M |
| Net Income | 19.14M |
| EBITDA | 25.54M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 53.85 million in cash and 13.51 million in debt, with a net cash position of 40.34 million or 30.72 per share.
| Cash & Cash Equivalents | 53.85M |
| Total Debt | 13.51M |
| Net Cash | 40.34M |
| Net Cash Per Share | 30.72 |
| Equity (Book Value) | 63.54M |
| Book Value Per Share | 52.54 |
| Working Capital | 44.81M |
Cash Flow
In the last 12 months, operating cash flow was 27.51 million and capital expenditures -1.62 million, giving a free cash flow of 25.89 million.
| Operating Cash Flow | 27.51M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | -16.40M |
| Free Cash Flow | 25.89M |
| FCF Per Share | 19.71 |
Margins
Gross margin is 10.82%, with operating and profit margins of 8.85% and 7.40%.
| Gross Margin | 10.82% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.98% |
| Profit Margin | 7.40% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.85% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 13.52, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 13.52 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 26.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.18% |
| Buyback Yield | -22.50% |
| Shareholder Yield | -15.94% |
| Earnings Yield | 7.14% |
| FCF Yield | 9.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |