ZSE:ARNT Statistics

Total Valuation

ZSE:ARNT has a market cap or net worth of EUR 170.73 million. The enterprise value is 330.66 million.

Market Cap	170.73M
Enterprise Value	330.66M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ZSE:ARNT has 4.96 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.64%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 15.10.

PE Ratio	11.06
Forward PE	15.10
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	11.40
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 22.08.

EV / Earnings	21.12
EV / Sales	2.29
EV / EBITDA	8.70
EV / EBIT	18.51
EV / FCF	22.08

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.83.

Current Ratio	0.50
Quick Ratio	0.46
Debt / Equity	0.83
Debt / EBITDA	4.79
Debt / FCF	12.28
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.90%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	95,970
Profits Per Employee	10,396
Employee Count	1,088
Asset Turnover	0.33
Inventory Turnover	91.28

Taxes

In the past 12 months, ZSE:ARNT has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	13.61%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.13, so ZSE:ARNT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.77%
50-Day Moving Average	35.83
200-Day Moving Average	36.81
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,048

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:ARNT had revenue of EUR 144.53 million and earned 15.66 million in profits. Earnings per share was 3.11.

Revenue	144.53M
Gross Profit	37.87M
Operating Income	18.25M
Pretax Income	18.12M
Net Income	15.66M
EBITDA	38.37M
EBIT	18.25M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 23.95 million in cash and 183.88 million in debt, giving a net cash position of -159.93 million or -32.22 per share.

Cash & Cash Equivalents	23.95M
Total Debt	183.88M
Net Cash	-159.93M
Net Cash Per Share	-32.22
Equity (Book Value)	222.31M
Book Value Per Share	44.16
Working Capital	-30.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.07 million and capital expenditures -20.09 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	35.07M
Capital Expenditures	-20.09M
Free Cash Flow	14.98M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 12.62% and 10.83%.

Gross Margin	26.20%
Operating Margin	12.62%
Pretax Margin	12.54%
Profit Margin	10.83%
EBITDA Margin	26.55%
EBIT Margin	12.62%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.10
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.04%
Buyback Yield	0.57%
Shareholder Yield	3.75%
Earnings Yield	9.17%
FCF Yield	8.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6