Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of HRK 1.01 billion. The enterprise value is 970.19 million.

Market Cap	1.01B
Enterprise Value	970.19M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ZSE:AUHR has 573,598 shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	n/a
Shares Outstanding	573,598
Shares Change (YoY)	+2.10%
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 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	33.41
P/OCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 32.02.

EV / Earnings	11.12
EV / Sales	0.46
EV / EBITDA	5.73
EV / EBIT	8.79
EV / FCF	32.02

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.

Current Ratio	1.87
Quick Ratio	0.79
Debt / Equity	0.16
Debt / EBITDA	0.65
Debt / FCF	3.31
Interest Coverage	61.74

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	2.41M
Profits Per Employee	108,550
Employee Count	809
Asset Turnover	2.08
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.55% 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	+10.55%
50-Day Moving Average	224.44
200-Day Moving Average	199.66
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	93

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 1.94 billion and earned 87.27 million in profits. Earnings per share was 152.15.

Revenue	1.94B
Gross Profit	377.08M
Operating Income	100.52M
Pretax Income	106.50M
Net Income	87.27M
EBITDA	148.01M
EBIT	100.52M
Earnings Per Share (EPS)	152.15

Full Income Statement

Balance Sheet

The company has 138.55 million in cash and 100.31 million in debt, giving a net cash position of 38.23 million or 66.65 per share.

Cash & Cash Equivalents	138.55M
Total Debt	100.31M
Net Cash	38.23M
Net Cash Per Share	66.65
Equity (Book Value)	644.60M
Book Value Per Share	1,123.79
Working Capital	269.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.28 million and capital expenditures -86.98 million, giving a free cash flow of 30.30 million.

Operating Cash Flow	117.28M
Capital Expenditures	-86.98M
Free Cash Flow	30.30M
FCF Per Share	52.82

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 5.19% and 4.50%.

Gross Margin	19.45%
Operating Margin	5.19%
Pretax Margin	5.49%
Profit Margin	4.50%
EBITDA Margin	7.64%
EBIT Margin	5.19%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 64.17, which amounts to a dividend yield of 3.64%.

Dividend Per Share	64.17
Dividend Yield	3.64%
Dividend Growth (YoY)	48.66%
Years of Dividend Growth	2
Payout Ratio	38.06%
Buyback Yield	-2.10%
Shareholder Yield	1.54%
Earnings Yield	8.62%
FCF Yield	2.99%

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

ZSE:AUHR has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a