Croatia · Delayed Price · Currency is EUR Span d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of EUR 125.96 million. The enterprise value is 115.18 million.
| Market Cap | 125.96M |
| Enterprise Value | 115.18M |
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 (%) | 41.52% |
| Owned by Institutions (%) | 22.66% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 18.94. Span d.d.'s PEG ratio is 1.30.
| PE Ratio | 20.85 |
| Forward PE | 18.94 |
| PS Ratio | 0.60 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 20.92.
| EV / Earnings | 19.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.08 |
| EV / FCF | 20.92 |
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 +19.26% in the last 52 weeks. The beta is 0.39, so Span d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 62.59 |
| 200-Day Moving Average | 55.41 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 875 |
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 0.80, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.57% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.37% |
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 |