Croatia · Delayed Price · Currency is EUR Auto Hrvatska d.d. Statistics
Total Valuation
ZSE:AUHR has a market cap or net worth of EUR 147.40 million. The enterprise value is 128.01 million.
| Market Cap | 147.40M |
| Enterprise Value | 128.01M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 46.77% |
| Owned by Institutions (%) | 12.41% |
| Float | 301,791 |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.86.
| EV / Earnings | 8.70 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.51 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.52 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 166.80 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 366,523 |
| Profits Per Employee | 17,622 |
| Employee Count | 835 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, ZSE:AUHR has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks. The beta is -0.10, so ZSE:AUHR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 228.48 |
| 200-Day Moving Average | 218.47 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 109 |
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 306.05 million and earned 14.71 million in profits.
| Revenue | 306.05M |
| Gross Profit | 63.38M |
| Operating Income | 17.04M |
| Pretax Income | 18.02M |
| Net Income | 14.71M |
| EBITDA | 24.94M |
| EBIT | 17.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.87 million in cash and 472,920 in debt, with a net cash position of 19.40 million or 34.21 per share.
| Cash & Cash Equivalents | 19.87M |
| Total Debt | 472,920 |
| Net Cash | 19.40M |
| Net Cash Per Share | 34.21 |
| Equity (Book Value) | 98.66M |
| Book Value Per Share | n/a |
| Working Capital | 44.00M |
Cash Flow
In the last 12 months, operating cash flow was 24.07 million and capital expenditures -9.63 million, giving a free cash flow of 14.44 million.
| Operating Cash Flow | 24.07M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 7.89M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 14.44M |
| FCF Per Share | 25.48 |
Margins
Gross margin is 20.71%, with operating and profit margins of 5.57% and 4.81%.
| Gross Margin | 20.71% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.81% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 17.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.98% |
| FCF Yield | 9.80% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |