Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of EUR 123.90 million. The enterprise value is 109.43 million.

Market Cap	123.90M
Enterprise Value	109.43M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

ZSE:AUHR has 573,598 shares outstanding.

Current Share Class	573,598
Shares Outstanding	573,598
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	11.46%
Float	298,438

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	9.12
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.05.

EV / Earnings	8.57
EV / Sales	0.38
EV / EBITDA	4.38
EV / EBIT	6.86
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	1.10
Interest Coverage	87.61

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 16.66%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	16.38%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	349,200
Profits Per Employee	15,683
Employee Count	814
Asset Turnover	1.98
Inventory Turnover	4.76

Taxes

In the past 12 months, ZSE:AUHR has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is -0.07, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-1.82%
50-Day Moving Average	209.20
200-Day Moving Average	214.23
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	44

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, ZSE:AUHR had revenue of EUR 284.25 million and earned 12.77 million in profits.

Revenue	284.25M
Gross Profit	58.17M
Operating Income	15.96M
Pretax Income	15.88M
Net Income	12.77M
EBITDA	24.98M
EBIT	15.96M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 29.44 million in cash and 14.97 million in debt, giving a net cash position of 14.47 million or 25.22 per share.

Cash & Cash Equivalents	29.44M
Total Debt	14.97M
Net Cash	14.47M
Net Cash Per Share	25.22
Equity (Book Value)	95.08M
Book Value Per Share	n/a
Working Capital	40.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 million and capital expenditures -10.93 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	24.52M
Capital Expenditures	-10.93M
Free Cash Flow	13.59M
FCF Per Share	23.69

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 5.61% and 4.49%.

Gross Margin	20.47%
Operating Margin	5.61%
Pretax Margin	5.59%
Profit Margin	4.49%
EBITDA Margin	8.79%
EBIT Margin	5.61%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 63.63, which amounts to a dividend yield of 30.01%.

Dividend Per Share	63.63
Dividend Yield	30.01%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	3
Payout Ratio	35.81%
Buyback Yield	n/a
Shareholder Yield	30.01%
Earnings Yield	10.30%
FCF Yield	10.97%

Dividend Details

Stock Splits

The last stock split was on May 15, 2009. It was a forward split with a ratio of 37.00962.

Last Split Date	May 15, 2009
Split Type	Forward
Split Ratio	37.00962

Scores

Altman Z-Score	n/a
Piotroski F-Score	5