BOSQAR d.d. Statistics

Total Valuation

BOSQAR d.d. has a market cap or net worth of HRK 2.16 billion. The enterprise value is 3.76 billion.

Market Cap	2.16B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 15, 2024

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	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	+20.00%
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 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	20.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -43.67.

EV / Earnings	112.70
EV / Sales	1.31
EV / EBITDA	11.57
EV / EBIT	31.36
EV / FCF	-43.67

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.43.

Current Ratio	1.36
Quick Ratio	1.18
Debt / Equity	1.43
Debt / EBITDA	5.41
Debt / FCF	-18.59
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	171,398
Profits Per Employee	2,182
Employee Count	15,285
Asset Turnover	0.99
Inventory Turnover	26.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.66, so BOSQAR d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-5.88%
50-Day Moving Average	222.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.20
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 HRK 2.62 billion and earned 33.35 million in profits. Earnings per share was 28.30.

Revenue	2.62B
Gross Profit	337.79M
Operating Income	109.14M
Pretax Income	46.93M
Net Income	33.35M
EBITDA	295.80M
EBIT	109.14M
Earnings Per Share (EPS)	28.30

Full Income Statement

Balance Sheet

The company has 832.04 million in cash and 1.60 billion in debt, giving a net cash position of -768.44 million or -652.08 per share.

Cash & Cash Equivalents	832.04M
Total Debt	1.60B
Net Cash	-768.44M
Net Cash Per Share	-652.08
Equity (Book Value)	1.12B
Book Value Per Share	365.87
Working Capital	440.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.73 million and capital expenditures -191.81 million, giving a free cash flow of -86.08 million.

Operating Cash Flow	105.73M
Capital Expenditures	-191.81M
Free Cash Flow	-86.08M
FCF Per Share	-73.04

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 4.17% and 1.27%.

Gross Margin	12.89%
Operating Margin	4.17%
Pretax Margin	1.79%
Profit Margin	1.27%
EBITDA Margin	11.29%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.45, which amounts to a dividend yield of 1.01%.

Dividend Per Share	18.45
Dividend Yield	1.01%
Dividend Growth (YoY)	59.62%
Years of Dividend Growth	4
Payout Ratio	49.46%
Buyback Yield	-20.00%
Shareholder Yield	-18.99%
Earnings Yield	1.55%
FCF Yield	-3.99%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a