Croatia · Delayed Price · Currency is EUR Auto Hrvatska d.d. Statistics
Total Valuation
ZSE:AUHR has a market cap or net worth of EUR 170.08 million. The enterprise value is 169.65 million.
| Market Cap | 170.08M |
| Enterprise Value | 169.65M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 46.52% |
| Owned by Institutions (%) | 12.41% |
| Float | 303,171 |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 139.47 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 19.67% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 434,794 |
| Profits Per Employee | 22,959 |
| Employee Count | 835 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, ZSE:AUHR has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.12, so ZSE:AUHR's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 292.32 |
| 200-Day Moving Average | 236.04 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 55 |
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 363.05 million and earned 19.17 million in profits.
| Revenue | 363.05M |
| Gross Profit | 73.59M |
| Operating Income | 22.24M |
| Pretax Income | 23.22M |
| Net Income | 19.17M |
| EBITDA | 29.74M |
| EBIT | 22.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.41 million in cash and 23.98 million in debt, with a net cash position of 425,799 or 0.75 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 23.98M |
| Net Cash | 425,799 |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 106.56M |
| Book Value Per Share | n/a |
| Working Capital | 55.56M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -8.88 million, giving a free cash flow of -14.00 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 20.12M |
| Free Cash Flow | -14.00M |
| FCF Per Share | -24.70 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.13% and 5.28%.
| Gross Margin | 20.27% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 11.27% |
| FCF Yield | -8.23% |
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 | 4 |