ZSE:ERNT Statistics

Total Valuation

ZSE:ERNT has a market cap or net worth of HRK 1.91 billion. The enterprise value is 1.57 billion.

Market Cap	1.91B
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	12.39%
Float	666,089

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.61
P/TBV Ratio	3.70
P/FCF Ratio	19.43
P/OCF Ratio	14.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 15.91.

EV / Earnings	10.80
EV / Sales	0.76
EV / EBITDA	7.47
EV / EBIT	9.33
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.

Current Ratio	1.46
Quick Ratio	1.26
Debt / Equity	0.23
Debt / EBITDA	0.57
Debt / FCF	1.22
Interest Coverage	42.71

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	26.39%
Revenue Per Employee	714,828
Profits Per Employee	49,777
Employee Count	2,913
Asset Turnover	1.42
Inventory Turnover	13.72

Taxes

In the past 12 months, ZSE:ERNT has paid 31.88 million in taxes.

Income Tax	31.88M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has decreased by -5.90% 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	-5.90%
50-Day Moving Average	186.36
200-Day Moving Average	185.13
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	394

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 145.00 million in profits. Earnings per share was 105.82.

Revenue	2.08B
Gross Profit	171.91M
Operating Income	169.12M
Pretax Income	176.89M
Net Income	145.00M
EBITDA	191.30M
EBIT	169.12M
Earnings Per Share (EPS)	105.82

Full Income Statement

Balance Sheet

The company has 468.84 million in cash and 119.78 million in debt, giving a net cash position of 349.06 million or 263.26 per share.

Cash & Cash Equivalents	468.84M
Total Debt	119.78M
Net Cash	349.06M
Net Cash Per Share	263.26
Equity (Book Value)	530.04M
Book Value Per Share	386.17
Working Capital	365.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.38 million and capital expenditures -36.98 million, giving a free cash flow of 98.40 million.

Operating Cash Flow	135.38M
Capital Expenditures	-36.98M
Free Cash Flow	98.40M
FCF Per Share	74.22

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 8.12% and 6.96%.

Gross Margin	8.26%
Operating Margin	8.12%
Pretax Margin	8.49%
Profit Margin	6.96%
EBITDA Margin	9.19%
EBIT Margin	8.12%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 86.62, which amounts to a dividend yield of 6.01%.

Dividend Per Share	86.62
Dividend Yield	6.01%
Dividend Growth (YoY)	-22.96%
Years of Dividend Growth	1
Payout Ratio	114.39%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	7.58%
FCF Yield	5.15%

Dividend Details

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

ZSE:ERNT has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6