Saponia d.d. (ZSE:SAPN)

Saponia d.d. Statistics

Total Valuation

Saponia d.d. has a market cap or net worth of HRK 458.36 million. The enterprise value is 559.77 million.

Market Cap	458.36M
Enterprise Value	559.77M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	657,380
Shares Outstanding	655,424
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	4.72%
Float	72,927

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	37.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -15.99.

EV / Earnings	31.92
EV / Sales	0.53
EV / EBITDA	12.27
EV / EBIT	105.17
EV / FCF	-15.99

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.

Current Ratio	2.67
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	2.60
Debt / FCF	-3.12
Interest Coverage	3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	1.04M
Profits Per Employee	18,657
Employee Count	1,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Saponia d.d. has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.26, so Saponia d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+8.28%
50-Day Moving Average	89.18
200-Day Moving Average	87.80
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	201

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 977.52 million and earned 17.54 million in profits. Earnings per share was 26.76.

Revenue	977.52M
Gross Profit	241.27M
Operating Income	4.90M
Pretax Income	25.45M
Net Income	17.54M
EBITDA	42.04M
EBIT	4.90M
Earnings Per Share (EPS)	26.76

Balance Sheet

The company has 15.97 million in cash and 109.40 million in debt, giving a net cash position of -93.42 million or -142.54 per share.

Cash & Cash Equivalents	15.97M
Total Debt	109.40M
Net Cash	-93.42M
Net Cash Per Share	-142.54
Equity (Book Value)	526.00M
Book Value Per Share	802.54
Working Capital	329.05M

Cash Flow

In the last 12 months, operating cash flow was 12.15 million and capital expenditures -47.16 million, giving a free cash flow of -35.01 million.

Operating Cash Flow	12.15M
Capital Expenditures	-47.16M
Free Cash Flow	-35.01M
FCF Per Share	-53.42

Margins

Gross margin is 24.68%, with operating and profit margins of 0.50% and 1.79%.

Gross Margin	24.68%
Operating Margin	0.50%
Pretax Margin	2.60%
Profit Margin	1.79%
EBITDA Margin	4.30%
EBIT Margin	0.50%
FCF Margin	n/a

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	3.83%
FCF Yield	-7.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.05 and a Piotroski F-Score of 2.

Altman Z-Score	3.05
Piotroski F-Score	2