Croatia · Delayed Price · Currency is EUR BOSQAR d.d. Statistics
Total Valuation
BOSQAR d.d. has a market cap or net worth of EUR 506.82 million. The enterprise value is 816.42 million.
| Market Cap | 506.82M |
| Enterprise Value | 816.42M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BOSQAR d.d. has 17.60 million shares outstanding.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.55% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 445.36 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 717.41.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 28.39 |
| EV / FCF | 717.41 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 356.51 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 37,581 |
| Profits Per Employee | -13 |
| Employee Count | 19,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, BOSQAR d.d. has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 59.95% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.45, so BOSQAR d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 298 |
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 721.55 million and -258,000 in losses.
| Revenue | 721.55M |
| Gross Profit | 111.11M |
| Operating Income | 29.64M |
| Pretax Income | 11.15M |
| Net Income | -258,000 |
| EBITDA | 81.55M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 272.12 million in cash and 405.71 million in debt, with a net cash position of -133.58 million or -7.59 per share.
| Cash & Cash Equivalents | 272.12M |
| Total Debt | 405.71M |
| Net Cash | -133.58M |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 379.10M |
| Book Value Per Share | n/a |
| Working Capital | 226.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.51 million and capital expenditures -38.37 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 39.51M |
| Capital Expenditures | -38.37M |
| Depreciation & Amortization | 52.21M |
| Net Borrowing | 110.12M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.40%, with operating and profit margins of 4.11% and -0.04%.
| Gross Margin | 15.40% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.54% |
| Profit Margin | -0.04% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 4.11% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 66.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | -0.05% |
| FCF Yield | 0.22% |
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
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |