Stock AUHR AUTO HRVATSKA D.D.
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Financials Auto Hrvatska d.d.

Equities

AUHR

HRAUHRRA0009

Auto Vehicles, Parts & Service Retailers

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
208 EUR +4.52% Intraday chart for Auto Hrvatska d.d. +4.52% +23.81%
Feb. 28 Auto Hrvatska d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Auto Hrvatska d.d. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55.86 68.16 56.66 64.78 63.55 94.72
Enterprise Value (EV) 2 69.61 62.2 79.6 24.33 13.94 91.33
P/E ratio - - - - 1.05 x 7.78 x
Yield - - - - 35.1% 4.76%
Capitalization / Revenue 0.05 x 0.05 x 0.05 x 0.05 x 0.04 x 0.4 x
EV / Revenue 0.06 x 0.05 x 0.07 x 0.02 x 0.01 x 0.39 x
EV / EBITDA 0.96 x 0.73 x 1.28 x 0.3 x 0.12 x 4.57 x
EV / FCF -5.41 x 2.39 x -1.7 x 0.28 x 0.93 x -27.9 x
FCF Yield -18.5% 41.9% -58.8% 357% 107% -3.58%
Price to Book - - - - 0.12 x 1.18 x
Nbr of stocks (in thousands) 600 574 574 570 557 564
Reference price 3 93.10 118.8 98.76 113.7 114.0 168.0
Announcement Date 4/29/19 4/29/20 4/30/21 4/25/22 4/28/23 3/22/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,203 1,382 1,133 1,266 1,643 235.9
EBITDA 1 72.67 85.08 62.1 81.91 112.6 20
EBIT 1 39.7 50.55 29.89 46.43 70.29 13.77
Operating Margin 3.3% 3.66% 2.64% 3.67% 4.28% 5.84%
Earnings before Tax (EBT) 1 44.74 50.97 38.89 47.1 72.79 14.64
Net income 1 42.92 42.18 35.58 40.5 61.52 12.13
Net margin 3.57% 3.05% 3.14% 3.2% 3.74% 5.14%
EPS - - - - 109.1 21.59
Free Cash Flow 1 -12.88 26.03 -46.82 86.78 14.93 -3.27
FCF margin -1.07% 1.88% -4.13% 6.86% 0.91% -1.39%
FCF Conversion (EBITDA) - 30.6% - 105.94% 13.25% -
FCF Conversion (Net income) - 61.72% - 214.27% 24.27% -
Dividend per Share - - - - 40.03 8.000
Announcement Date 4/29/19 4/29/20 4/30/21 4/25/22 4/28/23 3/22/24
1HRK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.7 - 22.9 - - -
Net Cash position 1 - 5.96 - 40.5 49.6 3.39
Leverage (Debt/EBITDA) 0.1892 x - 0.3694 x - - -
Free Cash Flow 1 -12.9 26 -46.8 86.8 14.9 -3.27
ROE (net income / shareholders' equity) 10.4% 9.78% 7.95% 8.6% 12.2% 16.1%
ROA (Net income/ Total Assets) 3.9% 4.88% 2.85% 4.3% 5.72% 7.43%
Assets 1 1,100 864.7 1,249 941 1,076 163.3
Book Value Per Share - - - - 941.0 142.0
Cash Flow per Share - - - - 219.0 13.60
Capex 1 104 38.2 51.2 62 65.5 9.02
Capex / Sales 8.65% 2.76% 4.53% 4.9% 3.99% 3.83%
Announcement Date 4/29/19 4/29/20 4/30/21 4/25/22 4/28/23 3/22/24
1HRK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
AUTO HRVATSKA D.D. Stock Auto Hrvatska d.d.
+23.81% 125M
D'IETEREN GROUP Stock D'Ieteren Group
+14.98% 11.5B
PENSKE AUTOMOTIVE GROUP, INC. Stock Penske Automotive Group, Inc.
-3.04% 10.43B
HOTAI MOTOR CO.,LTD. Stock Hotai Motor Co.,Ltd.
-14.10% 10.4B
AUTONATION, INC. Stock AutoNation, Inc.
+13.12% 6.84B
ASBURY AUTOMOTIVE GROUP, INC. Stock Asbury Automotive Group, Inc.
-1.33% 4.48B
ZHONGSHENG GROUP HOLDINGS LIMITED Stock Zhongsheng Group Holdings Limited
-22.38% 4.42B
RUSH ENTERPRISES, INC. Stock Rush Enterprises, Inc.
-7.04% 3.63B
TUHU CAR INC. Stock TUHU Car Inc.
-17.62% 2.39B
SONIC AUTOMOTIVE, INC. Stock Sonic Automotive, Inc.
+10.83% 2.11B
Other Auto Vehicles, Parts & Service Retailers
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