Croatia · Delayed Price · Currency is EUR Span d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of EUR 113.06 million. The enterprise value is 73.69 million.
| Market Cap | 113.06M |
| Enterprise Value | 73.69M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Span d.d. has 1.95 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 22.77% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 20.71. Span d.d.'s PEG ratio is 1.42.
| PE Ratio | 19.64 |
| Forward PE | 20.71 |
| PS Ratio | 0.49 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 14.13.
| EV / Earnings | 12.80 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.01 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.94 |
| Interest Coverage | 12.83 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 382.96%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 382.96% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 259,394 |
| Profits Per Employee | 6,469 |
| Employee Count | 890 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 722.39 |
Taxes
In the past 12 months, Span d.d. has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +20.33% 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 | +20.33% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 1,694 |
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 EUR 230.86 million and earned 5.76 million in profits. Earnings per share was 2.95.
| Revenue | 230.86M |
| Gross Profit | 25.97M |
| Operating Income | 9.29M |
| Pretax Income | 7.27M |
| Net Income | 5.76M |
| EBITDA | 13.54M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 44.40 million in cash and 4.88 million in debt, with a net cash position of 39.52 million or 20.27 per share.
| Cash & Cash Equivalents | 44.40M |
| Total Debt | 4.88M |
| Net Cash | 39.52M |
| Net Cash Per Share | 20.27 |
| Equity (Book Value) | 37.85M |
| Book Value Per Share | 19.34 |
| Working Capital | 35.49M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -1.47 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.02% and 2.49%.
| Gross Margin | 11.25% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.02% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 189.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.17% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.09% |
| FCF Yield | 4.61% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |