Saponia d.d. Statistics

Total Valuation

Saponia d.d. has a market cap or net worth of HRK 398.96 million. The enterprise value is 497.79 million.

Market Cap	398.96M
Enterprise Value	497.79M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Saponia d.d. has 655,424 shares outstanding. The number of shares has increased by 33.17% in one year.

Current Share Class	n/a
Shares Outstanding	655,424
Shares Change (YoY)	+33.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	3.67%
Float	71,608

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	0.73
P/FCF Ratio	20.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 25.03.

EV / Earnings	11.78
EV / Sales	0.53
EV / EBITDA	8.67
EV / EBIT	23.48
EV / FCF	25.03

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.

Current Ratio	2.83
Quick Ratio	1.61
Debt / Equity	0.23
Debt / EBITDA	2.09
Debt / FCF	6.48
Interest Coverage	14.86

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	962,484
Profits Per Employee	40,330
Employee Count	1,112
Asset Turnover	1.14
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.79%
50-Day Moving Average	75.19
200-Day Moving Average	95.40
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	116

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, Saponia d.d. had revenue of HRK 1.01 billion and earned 42.27 million in profits. Earnings per share was 64.49.

Revenue	1.01B
Gross Profit	264.07M
Operating Income	22.74M
Pretax Income	48.75M
Net Income	42.27M
EBITDA	61.62M
EBIT	22.74M
Earnings Per Share (EPS)	64.49

Full Income Statement

Balance Sheet

The company has 22.86 million in cash and 128.87 million in debt, giving a net cash position of -106.01 million or -161.74 per share.

Cash & Cash Equivalents	22.86M
Total Debt	128.87M
Net Cash	-106.01M
Net Cash Per Share	-161.74
Equity (Book Value)	552.78M
Book Value Per Share	843.39
Working Capital	370.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.66 million and capital expenditures -34.77 million, giving a free cash flow of 19.89 million.

Operating Cash Flow	54.66M
Capital Expenditures	-34.77M
Free Cash Flow	19.89M
FCF Per Share	30.34

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 2.25% and 4.19%.

Gross Margin	26.18%
Operating Margin	2.25%
Pretax Margin	4.83%
Profit Margin	4.19%
EBITDA Margin	6.11%
EBIT Margin	2.25%
FCF Margin	1.97%

Dividends & Yields

Saponia d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.17%
Shareholder Yield	-33.17%
Earnings Yield	10.59%
FCF Yield	4.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saponia d.d. has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a