Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of HRK 1.02 billion. The enterprise value is 912.78 million.

Market Cap	1.02B
Enterprise Value	912.78M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 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 (%)	47.80%
Owned by Institutions (%)	16.68%
Float	299,398

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	21.83
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 19.51.

EV / Earnings	10.49
EV / Sales	0.42
EV / EBITDA	5.40
EV / EBIT	8.52
EV / FCF	19.51

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	52.59

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	2.53M
Profits Per Employee	108,507
Employee Count	809
Asset Turnover	2.07
Inventory Turnover	4.54

Taxes

In the past 12 months, ZSE:AUHR has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is -0.01, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.90%
50-Day Moving Average	213.92
200-Day Moving Average	206.83
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	27

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 HRK 2.03 billion and earned 87.02 million in profits.

Revenue	2.03B
Gross Profit	394.82M
Operating Income	99.08M
Pretax Income	105.42M
Net Income	87.02M
EBITDA	149.97M
EBIT	99.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 103.96 million in cash and 3.49 million in debt, giving a net cash position of 100.47 million or 175.16 per share.

Cash & Cash Equivalents	103.96M
Total Debt	3.49M
Net Cash	100.47M
Net Cash Per Share	175.16
Equity (Book Value)	690.75M
Book Value Per Share	n/a
Working Capital	292.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.25 million and capital expenditures -103.46 million, giving a free cash flow of 46.80 million.

Operating Cash Flow	150.25M
Capital Expenditures	-103.46M
Free Cash Flow	46.80M
FCF Per Share	81.58

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 4.88% and 4.29%.

Gross Margin	19.45%
Operating Margin	4.88%
Pretax Margin	5.19%
Profit Margin	4.29%
EBITDA Margin	7.39%
EBIT Margin	4.88%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 65.95, which amounts to a dividend yield of 3.70%.

Dividend Per Share	65.95
Dividend Yield	3.70%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	39.85%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	8.52%
FCF Yield	4.58%

Dividend Details

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 5.75 and a Piotroski F-Score of 7.

Altman Z-Score	5.75
Piotroski F-Score	7