Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of EUR 118.16 million. The enterprise value is 106.78 million.

Market Cap	118.16M
Enterprise Value	106.78M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	51.16%
Owned by Institutions (%)	17.20%
Float	280,138

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	10.30
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.31.

EV / Earnings	9.67
EV / Sales	0.40
EV / EBITDA	5.25
EV / EBIT	8.43
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	53.30

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	331,867
Profits Per Employee	13,672
Employee Count	809
Asset Turnover	2.17
Inventory Turnover	4.94

Taxes

In the past 12 months, ZSE:AUHR has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.08, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-4.63%
50-Day Moving Average	209.64
200-Day Moving Average	211.94
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	76

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 268.15 million and earned 11.05 million in profits.

Revenue	268.15M
Gross Profit	52.25M
Operating Income	12.67M
Pretax Income	13.43M
Net Income	11.05M
EBITDA	19.48M
EBIT	12.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.85 million in cash and 466,017 in debt, giving a net cash position of 11.38 million or 19.84 per share.

Cash & Cash Equivalents	11.85M
Total Debt	466,017
Net Cash	11.38M
Net Cash Per Share	19.84
Equity (Book Value)	88.75M
Book Value Per Share	n/a
Working Capital	35.35M

Cash Flow

In the last 12 months, operating cash flow was 20.95 million and capital expenditures -9.48 million, giving a free cash flow of 11.47 million.

Operating Cash Flow	20.95M
Capital Expenditures	-9.48M
Free Cash Flow	11.47M
FCF Per Share	20.01

Margins

Gross margin is 19.48%, with operating and profit margins of 4.72% and 4.12%.

Gross Margin	19.48%
Operating Margin	4.72%
Pretax Margin	5.01%
Profit Margin	4.12%
EBITDA Margin	7.27%
EBIT Margin	4.72%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	8.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.38%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	9.35%
FCF Yield	9.71%

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 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6