Span d.d. (ZSE:SPAN)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
56.00
-0.20 (-0.36%)
At close: Jun 27, 2025

Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of HRK 903.03 million. The enterprise value is 774.26 million.

Market Cap 903.03M
Enterprise Value 774.26M

Important Dates

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

Earnings Date Jul 29, 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 (%) 43.31%
Owned by Institutions (%) 21.97%
Float 1.11M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio 23.29
Forward PE n/a
PS Ratio 0.57
PB Ratio 3.25
P/TBV Ratio 5.08
P/FCF Ratio 16.63
P/OCF Ratio 14.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.26.

EV / Earnings 21.63
EV / Sales 0.45
EV / EBITDA 9.53
EV / EBIT 13.70
EV / FCF 14.26

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

In the past 12 months, Span d.d. has paid 12.24 million in taxes.

Income Tax 12.24M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.36, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +24.44%
50-Day Moving Average 51.65
200-Day Moving Average 49.69
Relative Strength Index (RSI) 61.11
Average Volume (20 Days) 641

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 2.48, which amounts to a dividend yield of 0.54%.

Dividend Per Share 2.48
Dividend Yield 0.54%
Dividend Growth (YoY) 189.26%
Years of Dividend Growth n/a
Payout Ratio 12.48%
Buyback Yield -0.08%
Shareholder Yield 0.46%
Earnings Yield 3.96%
FCF Yield 6.01%
Dividend Details

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

Span d.d. has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.

Altman Z-Score 4.96
Piotroski F-Score 7