BOSQAR d.d. (ZSE: BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR234.00
-6.00 (-2.50%)
At close: Nov 20, 2024
BOSQAR d.d. Ratios and Metrics
Market cap in millions HRK. Fiscal year is January - December.
Millions HRK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 2,005 | 1,761 | 1,078 | 982 | 676 | 226 | Upgrade
|
| Market Cap Growth | 58.51% | 63.31% | 9.86% | 45.10% | 199.84% | - | Upgrade
|
| Enterprise Value | 2,954 | 2,442 | 1,484 | 1,112 | 751 | 212 | Upgrade
|
| Last Close Price | 1701.83 | 1774.83 | 1077.56 | 971.01 | 758.52 | 252.97 | Upgrade
|
| PE Ratio | 22.06 | 60.06 | 21.26 | 3.33 | 1.75 | 61.13 | Upgrade
|
| PS Ratio | 0.67 | 0.76 | 0.81 | 0.17 | 0.13 | 0.09 | Upgrade
|
| PB Ratio | 14.65 | 3.89 | 2.49 | 0.32 | 0.33 | 0.26 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 0.60 | Upgrade
|
| P/FCF Ratio | 37.10 | 20.07 | 16.04 | 1.50 | 1.06 | 1.48 | Upgrade
|
| P/OCF Ratio | 8.04 | 6.27 | 9.86 | 1.34 | 0.91 | 1.17 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.06 | 1.11 | 0.19 | 0.14 | 0.09 | Upgrade
|
| EV/EBITDA Ratio | 10.89 | 12.12 | 9.89 | 1.12 | 0.89 | 1.11 | Upgrade
|
| EV/EBIT Ratio | 29.58 | 30.90 | 21.02 | 1.67 | 1.35 | 1.84 | Upgrade
|
| EV/FCF Ratio | 54.64 | 27.83 | 22.07 | 1.70 | 1.17 | 1.39 | Upgrade
|
| Debt / Equity Ratio | 1.13 | 2.04 | 1.91 | 0.84 | 0.78 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 2.80 | 3.85 | 4.28 | 2.32 | 1.67 | 2.87 | Upgrade
|
| Debt / FCF Ratio | 14.94 | 10.51 | 12.29 | 3.97 | 2.51 | 5.16 | Upgrade
|
| Asset Turnover | 1.37 | 1.33 | 1.09 | 1.02 | 1.50 | 1.68 | Upgrade
|
| Inventory Turnover | 201.60 | 240.83 | 771.71 | 632.31 | 840.84 | 2172.56 | Upgrade
|
| Quick Ratio | 1.45 | 1.22 | 1.65 | 1.94 | 1.58 | 1.69 | Upgrade
|
| Current Ratio | 1.56 | 1.31 | 1.74 | 2.05 | 1.66 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 12.44% | 10.89% | 15.09% | 19.07% | 35.11% | 11.62% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 2.85% | 3.61% | 7.11% | 9.99% | 4.98% | Upgrade
|
| Return on Capital (ROIC) | 4.68% | 3.69% | 4.39% | 8.92% | 13.08% | 6.52% | Upgrade
|
| Earnings Yield | 4.82% | 1.67% | 4.70% | 30.05% | 57.09% | 1.64% | Upgrade
|
| FCF Yield | 2.70% | 4.98% | 6.23% | 66.47% | 94.54% | 67.68% | Upgrade
|
| Dividend Yield | 0.98% | 1.01% | 0.98% | 7.74% | 7.72% | - | Upgrade
|
| Payout Ratio | 22.06% | 36.56% | 19.36% | 20.03% | - | 75.60% | Upgrade
|
| Buyback Yield / Dilution | - | -7.81% | -6.19% | - | -71.56% | Upgrade
| |
| Total Shareholder Return | 0.98% | 1.01% | -6.83% | 1.55% | 7.72% | -71.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.