Saponia d.d. Statistics

Total Valuation

Saponia d.d. has a market cap or net worth of HRK 467.36 million. The enterprise value is 547.64 million.

Market Cap	467.36M
Enterprise Value	547.64M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Saponia d.d. has 655,424 shares outstanding.

Current Share Class	n/a
Shares Outstanding	655,424
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	4.37%
Float	71,873

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	169.26
P/OCF Ratio	10.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 198.34.

EV / Earnings	19.47
EV / Sales	0.53
EV / EBITDA	10.17
EV / EBIT	36.08
EV / FCF	198.34

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.22.

Current Ratio	2.49
Quick Ratio	1.52
Debt / Equity	0.22
Debt / EBITDA	2.29
Debt / FCF	40.66
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	916,410
Profits Per Employee	27,144
Employee Count	1,036
Asset Turnover	1.20
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.22, so Saponia d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.25%
50-Day Moving Average	88.61
200-Day Moving Average	89.99
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	139

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 949.40 million and earned 28.12 million in profits. Earnings per share was 42.91.

Revenue	949.40M
Gross Profit	241.90M
Operating Income	13.84M
Pretax Income	35.71M
Net Income	28.12M
EBITDA	49.09M
EBIT	13.84M
Earnings Per Share (EPS)	42.91

Full Income Statement

Balance Sheet

The company has 39.09 million in cash and 112.26 million in debt, giving a net cash position of -73.18 million or -111.65 per share.

Cash & Cash Equivalents	39.09M
Total Debt	112.26M
Net Cash	-73.18M
Net Cash Per Share	-111.65
Equity (Book Value)	502.94M
Book Value Per Share	767.34
Working Capital	319.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.96 million and capital expenditures -41.20 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	43.96M
Capital Expenditures	-41.20M
Free Cash Flow	2.76M
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 1.46% and 2.96%.

Gross Margin	25.48%
Operating Margin	1.46%
Pretax Margin	3.76%
Profit Margin	2.96%
EBITDA Margin	5.17%
EBIT Margin	1.46%
FCF Margin	0.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.02%
FCF Yield	0.59%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a