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 |
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 |
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 |
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 |
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% |
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 |