Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of HRK 797.01 million. The enterprise value is 673.18 million.

Market Cap	797.01M
Enterprise Value	673.18M

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Span d.d. has 1.95 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.29%
Owned by Institutions (%)	21.97%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.87
P/TBV Ratio	4.48
P/FCF Ratio	14.68
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.40.

EV / Earnings	18.80
EV / Sales	0.41
EV / EBITDA	8.62
EV / EBIT	12.39
EV / FCF	12.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.18.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	0.92
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	1.83M
Profits Per Employee	41,530
Employee Count	850
Asset Turnover	2.91
Inventory Turnover	223.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.35, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.82%
50-Day Moving Average	48.71
200-Day Moving Average	49.32
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	898

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, Span d.d. had revenue of HRK 1.58 billion and earned 35.80 million in profits. Earnings per share was 18.33.

Revenue	1.58B
Gross Profit	120.05M
Operating Income	52.15M
Pretax Income	48.76M
Net Income	35.80M
EBITDA	64.75M
EBIT	52.15M
Earnings Per Share (EPS)	18.33

Full Income Statement

Balance Sheet

The company has 168.50 million in cash and 49.71 million in debt, giving a net cash position of 118.79 million or 60.88 per share.

Cash & Cash Equivalents	168.50M
Total Debt	49.71M
Net Cash	118.79M
Net Cash Per Share	60.88
Equity (Book Value)	277.50M
Book Value Per Share	142.22
Working Capital	65.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.72 million and capital expenditures -6.43 million, giving a free cash flow of 54.29 million.

Operating Cash Flow	60.72M
Capital Expenditures	-6.43M
Free Cash Flow	54.29M
FCF Per Share	27.82

Full Cash Flow Statement

Margins

Gross margin is 7.60%, with operating and profit margins of 3.30% and 2.27%.

Gross Margin	7.60%
Operating Margin	3.30%
Pretax Margin	3.09%
Profit Margin	2.27%
EBITDA Margin	4.10%
EBIT Margin	3.30%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.38
Dividend Yield	0.58%
Dividend Growth (YoY)	-77.94%
Years of Dividend Growth	n/a
Payout Ratio	12.48%
Buyback Yield	-0.08%
Shareholder Yield	0.50%
Earnings Yield	4.49%
FCF Yield	6.81%

Dividend Details

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

Span d.d. has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a