BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. Statistics

Total Valuation

BOSQAR d.d. has a market cap or net worth of HRK 2.13 billion. The enterprise value is 3.81 billion.

Market Cap	2.13B
Enterprise Value	3.81B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

BOSQAR d.d. has 1.18 million shares outstanding. The number of shares has increased by 20.00% in one year.

Current Share Class	1.18M
Shares Outstanding	1.18M
Shares Change (YoY)	+20.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.12%
Float	466,661

Valuation Ratios

The trailing PE ratio is 30.67.

PE Ratio	30.67
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -48.22.

EV / Earnings	94.70
EV / Sales	1.17
EV / EBITDA	11.21
EV / EBIT	34.36
EV / FCF	-48.22

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.29.

Current Ratio	1.43
Quick Ratio	1.25
Debt / Equity	1.29
Debt / EBITDA	4.80
Debt / FCF	-19.43
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	202,751
Profits Per Employee	2,682
Employee Count	13,319
Asset Turnover	1.09
Inventory Turnover	27.79

Taxes

In the past 12 months, BOSQAR d.d. has paid 17.56 million in taxes.

Income Tax	17.56M
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.63, so BOSQAR d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-0.89%
50-Day Moving Average	222.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	43

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, BOSQAR d.d. had revenue of HRK 3.05 billion and earned 40.29 million in profits. Earnings per share was 34.19.

Revenue	3.05B
Gross Profit	892.77M
Operating Income	105.55M
Pretax Income	50.44M
Net Income	40.29M
EBITDA	270.40M
EBIT	105.55M
Earnings Per Share (EPS)	34.19

Balance Sheet

The company has 665.47 million in cash and 1.54 billion in debt, giving a net cash position of -871.64 million or -739.66 per share.

Cash & Cash Equivalents	665.47M
Total Debt	1.54B
Net Cash	-871.64M
Net Cash Per Share	-739.66
Equity (Book Value)	1.19B
Book Value Per Share	410.47
Working Capital	477.47M

Cash Flow

In the last 12 months, operating cash flow was 138.79 million and capital expenditures -217.91 million, giving a free cash flow of -79.11 million.

Operating Cash Flow	138.79M
Capital Expenditures	-217.91M
Free Cash Flow	-79.11M
FCF Per Share	-67.13

Margins

Gross margin is 29.32%, with operating and profit margins of 3.47% and 1.32%.

Gross Margin	29.32%
Operating Margin	3.47%
Pretax Margin	1.66%
Profit Margin	1.32%
EBITDA Margin	8.88%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.73, which amounts to a dividend yield of 1.04%.

Dividend Per Share	18.73
Dividend Yield	1.04%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	4
Payout Ratio	42.75%
Buyback Yield	-20.00%
Shareholder Yield	-18.96%
Earnings Yield	1.89%
FCF Yield	-3.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOSQAR d.d. has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6