Croatia
· Delayed Price · Currency is EUR Auto Hrvatska d.d. Statistics
Total Valuation
ZSE:AUHR has a market cap or net worth of EUR 130.39 million. The enterprise value is 117.30 million.
| Market Cap | 130.39M |
| Enterprise Value | 117.30M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
ZSE:AUHR has 566,931 shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 566,931 |
| Shares Outstanding | 566,931 |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 12.41% |
| Float | 291,771 |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.65.
| EV / Earnings | 9.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.78 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.82 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.21 |
| Interest Coverage | 123.59 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 339,346 |
| Profits Per Employee | 15,495 |
| Employee Count | 814 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 4.72 |
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 increased by +3.60% 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 | +3.60% |
| 50-Day Moving Average | 211.08 |
| 200-Day Moving Average | 214.69 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 37 |
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 279.62 million and earned 12.77 million in profits. Earnings per share was 22.52.
| Revenue | 279.62M |
| Gross Profit | 55.81M |
| Operating Income | 15.07M |
| Pretax Income | 15.88M |
| Net Income | 12.77M |
| EBITDA | 22.44M |
| EBIT | 15.07M |
| Earnings Per Share (EPS) | 22.52 |
Balance Sheet
The company has 29.44 million in cash and 16.35 million in debt, giving a net cash position of 13.09 million or 23.09 per share.
| Cash & Cash Equivalents | 29.44M |
| Total Debt | 16.35M |
| Net Cash | 13.09M |
| Net Cash Per Share | 23.09 |
| Equity (Book Value) | 95.08M |
| Book Value Per Share | 167.72 |
| Working Capital | 42.48M |
Cash Flow
In the last 12 months, operating cash flow was 24.52 million and capital expenditures -10.95 million, giving a free cash flow of 13.57 million.
| Operating Cash Flow | 24.52M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | 2.02M |
| Free Cash Flow | 13.57M |
| FCF Per Share | 23.93 |
Margins
Gross margin is 19.96%, with operating and profit margins of 5.39% and 4.57%.
| Gross Margin | 19.96% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.57% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 74.34, which amounts to a dividend yield of 32.32%.
| Dividend Per Share | 74.34 |
| Dividend Yield | 32.32% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.81% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 33.48% |
| Earnings Yield | 9.79% |
| FCF Yield | 10.40% |
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
ZSE:AUHR has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |