BOSQAR d.d. (ZSE:BSQR)

BOSQAR d.d. Statistics

Total Valuation

BOSQAR d.d. has a market cap or net worth of EUR 268.68 million. The enterprise value is 484.76 million.

Market Cap	268.68M
Enterprise Value	484.76M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 52.03.

PE Ratio	52.03
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -51.60.

EV / Earnings	93.87
EV / Sales	1.08
EV / EBITDA	10.49
EV / EBIT	33.12
EV / FCF	-51.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.39.

Current Ratio	1.76
Quick Ratio	1.60
Debt / Equity	2.39
Debt / EBITDA	7.25
Debt / FCF	-35.85
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	28,033
Profits Per Employee	322
Employee Count	13,319
Asset Turnover	0.98
Inventory Turnover	33.56

Taxes

In the past 12 months, BOSQAR d.d. has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	49.13%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.59, so BOSQAR d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.87%
50-Day Moving Average	222.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	42

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 EUR 449.93 million and earned 5.16 million in profits.

Revenue	449.93M
Gross Profit	125.49M
Operating Income	14.84M
Pretax Income	6.43M
Net Income	5.16M
EBITDA	39.89M
EBIT	14.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 207.96 million in cash and 336.84 million in debt, giving a net cash position of -128.88 million or -109.37 per share.

Cash & Cash Equivalents	207.96M
Total Debt	336.84M
Net Cash	-128.88M
Net Cash Per Share	-109.37
Equity (Book Value)	140.97M
Book Value Per Share	n/a
Working Capital	148.50M

Cash Flow

In the last 12 months, operating cash flow was 17.26 million and capital expenditures -26.66 million, giving a free cash flow of -9.40 million.

Operating Cash Flow	17.26M
Capital Expenditures	-26.66M
Free Cash Flow	-9.40M
FCF Per Share	-7.97

Margins

Gross margin is 27.89%, with operating and profit margins of 3.30% and 1.15%.

Gross Margin	27.89%
Operating Margin	3.30%
Pretax Margin	1.43%
Profit Margin	1.15%
EBITDA Margin	8.87%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.30
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	43.75%
Buyback Yield	-20.00%
Shareholder Yield	-18.99%
Earnings Yield	1.92%
FCF Yield	-3.50%

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

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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6