Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of HRK 941.25 million. The enterprise value is 884.49 million.

Market Cap	941.25M
Enterprise Value	884.49M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

ZSE:AUHR has 561,799 shares outstanding.

Current Share Class	n/a
Shares Outstanding	561,799
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.23%
Owned by Institutions (%)	8.29%
Float	268,399

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -142.93.

EV / Earnings	8.86
EV / Sales	0.46
EV / EBITDA	5.48
EV / EBIT	8.19
EV / FCF	-142.93

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.17.

Current Ratio	1.73
Quick Ratio	0.82
Debt / Equity	0.17
Debt / EBITDA	0.67
Debt / FCF	-18.77
Interest Coverage	121.95

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	2.57M
Profits Per Employee	123,732
Employee Count	783
Asset Turnover	2.13
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks. The beta is 0.17, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+36.47%
50-Day Moving Average	220.96
200-Day Moving Average	190.95
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	33

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 2.07 billion and earned 99.85 million in profits.

Revenue	2.07B
Gross Profit	417.23M
Operating Income	115.55M
Pretax Income	123.28M
Net Income	99.85M
EBITDA	164.04M
EBIT	115.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 176.94 million in cash and 116.17 million in debt, giving a net cash position of 60.77 million or 108.17 per share.

Cash & Cash Equivalents	176.94M
Total Debt	116.17M
Net Cash	60.77M
Net Cash Per Share	108.17
Equity (Book Value)	673.98M
Book Value Per Share	n/a
Working Capital	267.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.48 million and capital expenditures -105.67 million, giving a free cash flow of -6.19 million.

Operating Cash Flow	99.48M
Capital Expenditures	-105.67M
Free Cash Flow	-6.19M
FCF Per Share	-11.02

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 5.57% and 4.82%.

Gross Margin	20.13%
Operating Margin	5.57%
Pretax Margin	5.95%
Profit Margin	4.82%
EBITDA Margin	7.91%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.79, which amounts to a dividend yield of 3.45%.

Dividend Per Share	58.79
Dividend Yield	3.45%
Dividend Growth (YoY)	48.66%
Years of Dividend Growth	2
Payout Ratio	35.20%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	10.61%
FCF Yield	-0.66%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a