Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of EUR 126.99 million. The enterprise value is 109.45 million.

Market Cap	126.99M
Enterprise Value	109.45M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

ZSE:AUHR has 566,931 shares outstanding.

Current Share Class	566,931
Shares Outstanding	566,931
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.54%
Owned by Institutions (%)	12.41%
Float	291,771

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	13.81
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 11.90.

EV / Earnings	8.94
EV / Sales	0.38
EV / EBITDA	4.77
EV / EBIT	7.61
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio	1.95
Quick Ratio	0.91
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	133.22

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	14.22%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	349,819
Profits Per Employee	14,971
Employee Count	823
Asset Turnover	2.09
Inventory Turnover	5.02

Taxes

In the past 12 months, ZSE:AUHR has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +5.66% 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	+5.66%
50-Day Moving Average	212.76
200-Day Moving Average	215.03
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	34

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 286.15 million and earned 12.25 million in profits.

Revenue	286.15M
Gross Profit	58.82M
Operating Income	14.38M
Pretax Income	15.23M
Net Income	12.25M
EBITDA	22.31M
EBIT	14.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.02 million in cash and 472,920 in debt, with a net cash position of 17.55 million or 30.95 per share.

Cash & Cash Equivalents	18.02M
Total Debt	472,920
Net Cash	17.55M
Net Cash Per Share	30.95
Equity (Book Value)	98.66M
Book Value Per Share	n/a
Working Capital	44.15M

Cash Flow

In the last 12 months, operating cash flow was 19.65 million and capital expenditures -10.46 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	19.65M
Capital Expenditures	-10.46M
Depreciation & Amortization	7.93M
Net Borrowing	-2.32M
Free Cash Flow	9.19M
FCF Per Share	16.22

Margins

Gross margin is 20.56%, with operating and profit margins of 5.02% and 4.28%.

Gross Margin	20.56%
Operating Margin	5.02%
Pretax Margin	5.32%
Profit Margin	4.28%
EBITDA Margin	7.80%
EBIT Margin	5.02%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	9.00
Dividend Yield	4.02%
Dividend Growth (YoY)	17.44%
Years of Dividend Growth	3
Payout Ratio	37.33%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	9.64%
FCF Yield	7.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6