Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of HRK 908.81 million. The enterprise value is 805.44 million.

Market Cap	908.81M
Enterprise Value	805.44M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	10.65%
Float	280,138

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	19.42
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.21.

EV / Earnings	9.26
EV / Sales	0.39
EV / EBITDA	5.01
EV / EBIT	7.90
EV / FCF	17.21

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	2.52M
Profits Per Employee	108,237
Employee Count	809
Asset Turnover	2.07
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is -0.02, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+6.88%
50-Day Moving Average	221.04
200-Day Moving Average	202.60
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	17

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	395.69M
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 19.52%, with operating and profit margins of 4.89% and 4.29%.

Gross Margin	19.52%
Operating Margin	4.89%
Pretax Margin	5.20%
Profit Margin	4.29%
EBITDA Margin	7.40%
EBIT Margin	4.89%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 62.75, which amounts to a dividend yield of 3.96%.

Dividend Per Share	62.75
Dividend Yield	3.96%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	39.85%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	9.58%
FCF Yield	5.15%

Dividend Details

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

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