Span d.d. (ZSE:SPAN)

Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of EUR 123.22 million. The enterprise value is 112.45 million.

Market Cap	123.22M
Enterprise Value	112.45M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Span d.d. has 1.96 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.96M
Shares Outstanding	1.96M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	21.92%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.34
P/TBV Ratio	5.15
P/FCF Ratio	22.38
P/OCF Ratio	19.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 20.42.

EV / Earnings	18.60
EV / Sales	0.54
EV / EBITDA	10.47
EV / EBIT	14.73
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.

Current Ratio	1.22
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	1.38
Interest Coverage	21.11

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	19.54%
Revenue Per Employee	241,585
Profits Per Employee	6,972
Employee Count	850
Asset Turnover	2.58
Inventory Turnover	119.02

Taxes

In the past 12 months, Span d.d. has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.40, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+26.00%
50-Day Moving Average	62.94
200-Day Moving Average	52.89
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	638

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 209.45 million and earned 6.04 million in profits. Earnings per share was 3.09.

Revenue	209.45M
Gross Profit	17.08M
Operating Income	7.64M
Pretax Income	7.46M
Net Income	6.04M
EBITDA	9.40M
EBIT	7.64M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 18.40 million in cash and 7.62 million in debt, giving a net cash position of 10.78 million or 5.51 per share.

Cash & Cash Equivalents	18.40M
Total Debt	7.62M
Net Cash	10.78M
Net Cash Per Share	5.51
Equity (Book Value)	36.90M
Book Value Per Share	18.86
Working Capital	10.77M

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -937,014, giving a free cash flow of 5.51 million.

Operating Cash Flow	6.44M
Capital Expenditures	-937,014
Free Cash Flow	5.51M
FCF Per Share	2.82

Margins

Gross margin is 8.15%, with operating and profit margins of 3.65% and 2.89%.

Gross Margin	8.15%
Operating Margin	3.65%
Pretax Margin	3.56%
Profit Margin	2.89%
EBITDA Margin	4.49%
EBIT Margin	3.65%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.30
Dividend Yield	0.48%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	35.57%
Buyback Yield	-0.20%
Shareholder Yield	0.27%
Earnings Yield	4.91%
FCF Yield	4.47%

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 4.3 and a Piotroski F-Score of 7.

Altman Z-Score	4.3
Piotroski F-Score	7