Croatia · Delayed Price · Currency is EUR BOSQAR d.d. Statistics
Total Valuation
BOSQAR d.d. has a market cap or net worth of EUR 360.60 million. The enterprise value is 782.43 million.
| Market Cap | 360.60M |
| Enterprise Value | 782.43M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BOSQAR d.d. has 11.78 million shares outstanding.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| 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 71.59.
| PE Ratio | 71.59 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of -90.91.
| EV / Earnings | 155.34 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 28.97 |
| EV / FCF | -90.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -46.56 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 35,641 |
| Profits Per Employee | 272 |
| Employee Count | 18,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, BOSQAR d.d. has paid 5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.40, so BOSQAR d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 1,189 |
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 659.35 million and earned 5.04 million in profits. Earnings per share was 0.43.
| Revenue | 659.35M |
| Gross Profit | 102.69M |
| Operating Income | 27.66M |
| Pretax Income | 13.21M |
| Net Income | 5.04M |
| EBITDA | 73.65M |
| EBIT | 27.66M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 130.30 million in cash and 400.77 million in debt, with a net cash position of -270.48 million or -22.95 per share.
| Cash & Cash Equivalents | 130.30M |
| Total Debt | 400.77M |
| Net Cash | -270.48M |
| Net Cash Per Share | -22.95 |
| Equity (Book Value) | 213.58M |
| Book Value Per Share | 5.28 |
| Working Capital | 75.94M |
Cash Flow
In the last 12 months, operating cash flow was 23.17 million and capital expenditures -31.78 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 23.17M |
| Capital Expenditures | -31.78M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 92.80M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 15.57%, with operating and profit margins of 4.19% and 0.76%.
| Gross Margin | 15.57% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.00% |
| Profit Margin | 0.76% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.40% |
| FCF Yield | -2.39% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |