Croatia · Delayed Price · Currency is EUR Auto Hrvatska d.d. Statistics
Total Valuation
ZSE:AUHR has a market cap or net worth of EUR 119.31 million. The enterprise value is 104.84 million.
| Market Cap | 119.31M |
| Enterprise Value | 104.84M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ZSE:AUHR has 573,598 shares outstanding.
| Current Share Class | 573,598 |
| Shares Outstanding | 573,598 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.97% |
| Owned by Institutions (%) | 11.46% |
| Float | 298,438 |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 7.72.
| EV / Earnings | 8.21 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.57 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.10 |
| Interest Coverage | 87.61 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 339,282 |
| Profits Per Employee | 15,493 |
| Employee Count | 824 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, ZSE:AUHR has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is -0.07, so ZSE:AUHR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 209.28 |
| 200-Day Moving Average | 214.17 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 51 |
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:AUHR had revenue of EUR 279.57 million and earned 12.77 million in profits.
| Revenue | 279.57M |
| Gross Profit | 53.49M |
| Operating Income | 15.96M |
| Pretax Income | 15.88M |
| Net Income | 12.77M |
| EBITDA | 24.98M |
| EBIT | 15.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.44 million in cash and 14.97 million in debt, with a net cash position of 14.47 million or 25.22 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 14.97M |
| Net Cash | 14.47M |
| Net Cash Per Share | 25.22 |
| Equity (Book Value) | 95.08M |
| Book Value Per Share | n/a |
| Working Capital | 40.40M |
Cash Flow
In the last 12 months, operating cash flow was 24.52 million and capital expenditures -10.93 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 24.52M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | 3.45M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 23.69 |
Margins
Gross margin is 19.13%, with operating and profit margins of 5.71% and 4.57%.
| Gross Margin | 19.13% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.57% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.71% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 63.63, which amounts to a dividend yield of 30.59%.
| Dividend Per Share | 63.63 |
| Dividend Yield | 30.59% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.59% |
| Earnings Yield | 10.70% |
| FCF Yield | 11.39% |
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
The last stock split was on May 15, 2009. It was a forward split with a ratio of 37.00962.
| Last Split Date | May 15, 2009 |
| Split Type | Forward |
| Split Ratio | 37.00962 |
Scores
ZSE:AUHR has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |