Croatia · Delayed Price · Currency is EUR BOSQAR d.d. Statistics
Total Valuation
BOSQAR d.d. has a market cap or net worth of EUR 341.75 million. The enterprise value is 775.35 million.
| Market Cap | 341.75M |
| Enterprise Value | 775.35M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BOSQAR d.d. has 11.78 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.07% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 73.21.
| PE Ratio | 73.21 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.98 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 90.72.
| EV / Earnings | 166.10 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 31.92 |
| EV / FCF | 90.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.37 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 46.74 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 34,201 |
| Profits Per Employee | 261 |
| Employee Count | 17,900 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 23.30 |
Taxes
In the past 12 months, BOSQAR d.d. has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.58, so BOSQAR d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +42.16% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 92.97 |
| Average Volume (20 Days) | 831 |
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 612.20 million and earned 4.67 million in profits. Earnings per share was 0.40.
| Revenue | 612.20M |
| Gross Profit | 94.12M |
| Operating Income | 24.98M |
| Pretax Income | 14.01M |
| Net Income | 4.67M |
| EBITDA | 68.23M |
| EBIT | 24.98M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 119.64 million in cash and 399.47 million in debt, with a net cash position of -279.83 million or -23.75 per share.
| Cash & Cash Equivalents | 119.64M |
| Total Debt | 399.47M |
| Net Cash | -279.83M |
| Net Cash Per Share | -23.75 |
| Equity (Book Value) | 210.58M |
| Book Value Per Share | 4.82 |
| Working Capital | 78.35M |
Cash Flow
In the last 12 months, operating cash flow was 40.61 million and capital expenditures -32.06 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 40.61M |
| Capital Expenditures | -32.06M |
| Depreciation & Amortization | 43.25M |
| Net Borrowing | 72.94M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.08% and 0.76%.
| Gross Margin | 15.37% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.76% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.08% |
| Buyback Yield | -15.34% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.50% |
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
The last stock split was on September 8, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Sep 8, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOSQAR d.d. has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |