Croatia · Delayed Price · Currency is EUR BOSQAR d.d. Statistics
Total Valuation
BOSQAR d.d. has a market cap or net worth of EUR 517.38 million. The enterprise value is 847.42 million.
| Market Cap | 517.38M |
| Enterprise Value | 847.42M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 33.80% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 500.85.
| PE Ratio | 500.85 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 233.90 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 383.10.
| EV / Earnings | 820.35 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 27.98 |
| EV / FCF | 383.10 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 182.07 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 36,913 |
| Profits Per Employee | 54 |
| Employee Count | 19,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 27.18 |
Taxes
In the past 12 months, BOSQAR d.d. has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +31.53% in the last 52 weeks. The beta is 0.43, so BOSQAR d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 756 |
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 712.42 million and earned 1.03 million in profits.
| Revenue | 712.42M |
| Gross Profit | 109.98M |
| Operating Income | 30.89M |
| Pretax Income | 12.76M |
| Net Income | 1.03M |
| EBITDA | 80.66M |
| EBIT | 30.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 258.64 million in cash and 402.75 million in debt, with a net cash position of -144.11 million or -8.19 per share.
| Cash & Cash Equivalents | 258.64M |
| Total Debt | 402.75M |
| Net Cash | -144.11M |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 386.83M |
| Book Value Per Share | n/a |
| Working Capital | 235.95M |
Cash Flow
In the last 12 months, operating cash flow was 40.34 million and capital expenditures -38.13 million, giving a free cash flow of 2.21 million.
| Operating Cash Flow | 40.34M |
| Capital Expenditures | -38.13M |
| Depreciation & Amortization | 49.77M |
| Net Borrowing | 96.52M |
| Free Cash Flow | 2.21M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.44%, with operating and profit margins of 4.34% and 0.14%.
| Gross Margin | 15.44% |
| Operating Margin | 4.34% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.14% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -26.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.43% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |