Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of EUR 120.46 million. The enterprise value is 102.14 million.

Market Cap	120.46M
Enterprise Value	102.14M

Important Dates

The last earnings date was 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 (%)	51.08%
Owned by Institutions (%)	17.21%
Float	280,618

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	7.28
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.18.

EV / Earnings	9.45
EV / Sales	0.37
EV / EBITDA	5.04
EV / EBIT	8.16
EV / FCF	6.18

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	61.14

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	342,651
Profits Per Employee	13,272
Employee Count	809
Asset Turnover	2.13
Inventory Turnover	5.83

Taxes

In the past 12 months, ZSE:AUHR has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -3.67% 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	-3.67%
50-Day Moving Average	209.72
200-Day Moving Average	212.41
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	80

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 278.92 million and earned 10.80 million in profits.

Revenue	278.92M
Gross Profit	53.20M
Operating Income	12.52M
Pretax Income	13.32M
Net Income	10.80M
EBITDA	19.42M
EBIT	12.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.79 million in cash and 472,920 in debt, giving a net cash position of 18.31 million or 31.93 per share.

Cash & Cash Equivalents	18.79M
Total Debt	472,920
Net Cash	18.31M
Net Cash Per Share	31.93
Equity (Book Value)	91.73M
Book Value Per Share	n/a
Working Capital	39.15M

Cash Flow

In the last 12 months, operating cash flow was 26.69 million and capital expenditures -10.16 million, giving a free cash flow of 16.54 million.

Operating Cash Flow	26.69M
Capital Expenditures	-10.16M
Free Cash Flow	16.54M
FCF Per Share	28.83

Margins

Gross margin is 19.07%, with operating and profit margins of 4.49% and 3.87%.

Gross Margin	19.07%
Operating Margin	4.49%
Pretax Margin	4.77%
Profit Margin	3.87%
EBITDA Margin	6.96%
EBIT Margin	4.49%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	8.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.32%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	8.97%
FCF Yield	13.73%

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 5.96 and a Piotroski F-Score of 6.

Altman Z-Score	5.96
Piotroski F-Score	6