BOSQAR d.d. Statistics

Total Valuation

BOSQAR d.d. has a market cap or net worth of HRK 1.99 billion. The enterprise value is 2.93 billion.

Market Cap	1.99B
Enterprise Value	2.93B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

BOSQAR d.d. has 1.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.65%
Float	466,661

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.67
PB Ratio	14.65
P/TBV Ratio	n/a
P/FCF Ratio	36.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 54.14.

EV / Earnings	36.34
EV / Sales	1.18
EV / EBITDA	10.89
EV / EBIT	29.58
EV / FCF	54.14

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	1.13
Debt / EBITDA	2.80
Debt / FCF	14.94
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	191,936
Profits Per Employee	5,795
Employee Count	13,930
Asset Turnover	1.37
Inventory Turnover	201.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	226.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	37

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 2.67 billion and earned 80.55 million in profits. Earnings per share was 82.03.

Revenue	2.67B
Gross Profit	744.87M
Operating Income	106.18M
Pretax Income	73.86M
Net Income	80.55M
EBITDA	249.74M
EBIT	106.18M
Earnings Per Share (EPS)	82.03

Full Income Statement

Balance Sheet

The company has 392.55 million in cash and 807.46 million in debt, giving a net cash position of -414.91 million or -352.09 per share.

Cash & Cash Equivalents	392.55M
Total Debt	807.46M
Net Cash	-414.91M
Net Cash Per Share	-352.09
Equity (Book Value)	714.76M
Book Value Per Share	123.53
Working Capital	364.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.85 million and capital expenditures -191.79 million, giving a free cash flow of 54.06 million.

Operating Cash Flow	245.85M
Capital Expenditures	-191.79M
Free Cash Flow	54.06M
FCF Per Share	45.88

Full Cash Flow Statement

Margins

Gross margin is 27.92%, with operating and profit margins of 3.98% and 3.02%.

Gross Margin	27.92%
Operating Margin	3.98%
Pretax Margin	2.77%
Profit Margin	3.02%
EBITDA Margin	9.36%
EBIT Margin	3.98%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 16.86, which amounts to a dividend yield of 1.00%.

Dividend Per Share	16.86
Dividend Yield	1.00%
Dividend Growth (YoY)	59.62%
Years of Dividend Growth	3
Payout Ratio	22.06%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	4.86%
FCF Yield	2.72%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a