Auto Hrvatska d.d. Statistics

Total Valuation

ZSE:AUHR has a market cap or net worth of HRK 1.02 billion. The enterprise value is 923.06 million.

Market Cap	1.02B
Enterprise Value	923.06M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 (%)	47.81%
Owned by Institutions (%)	16.68%
Float	299,338

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	10.69
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 9.71.

EV / Earnings	10.09
EV / Sales	0.42
EV / EBITDA	5.54
EV / EBIT	8.88
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	53.30

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	2.75M
Profits Per Employee	113,259
Employee Count	809
Asset Turnover	2.17
Inventory Turnover	4.94

Taxes

In the past 12 months, ZSE:AUHR has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.05, so ZSE:AUHR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+0.93%
50-Day Moving Average	212.40
200-Day Moving Average	209.10
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	24

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 HRK 2.22 billion and earned 91.51 million in profits.

Revenue	2.22B
Gross Profit	432.79M
Operating Income	104.93M
Pretax Income	111.23M
Net Income	91.51M
EBITDA	161.39M
EBIT	104.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 98.15 million in cash and 3.86 million in debt, giving a net cash position of 94.29 million or 164.38 per share.

Cash & Cash Equivalents	98.15M
Total Debt	3.86M
Net Cash	94.29M
Net Cash Per Share	164.38
Equity (Book Value)	735.21M
Book Value Per Share	n/a
Working Capital	292.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.59 million and capital expenditures -78.53 million, giving a free cash flow of 95.06 million.

Operating Cash Flow	173.59M
Capital Expenditures	-78.53M
Free Cash Flow	95.06M
FCF Per Share	165.72

Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 4.72% and 4.12%.

Gross Margin	19.48%
Operating Margin	4.72%
Pretax Margin	5.01%
Profit Margin	4.12%
EBITDA Margin	7.27%
EBIT Margin	4.72%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 65.63, which amounts to a dividend yield of 3.70%.

Dividend Per Share	65.63
Dividend Yield	3.70%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	2
Payout Ratio	41.38%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	9.00%
FCF Yield	9.35%

Dividend Details

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 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 5.39 and a Piotroski F-Score of 6.

Altman Z-Score	5.39
Piotroski F-Score	6