Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of HRK 738.71 million. The enterprise value is 585.90 million.

Market Cap	738.71M
Enterprise Value	585.90M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Span d.d. has 1.95 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.95M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	21.97%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio	27.10
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.99
P/TBV Ratio	4.90
P/FCF Ratio	9.49
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 7.53.

EV / Earnings	23.61
EV / Sales	0.41
EV / EBITDA	7.95
EV / EBIT	13.42
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.52
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	1.53M
Profits Per Employee	28,889
Employee Count	859
Asset Turnover	2.35
Inventory Turnover	572.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.35, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.06%
50-Day Moving Average	49.54
200-Day Moving Average	49.32
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,130

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 1.32 billion and earned 24.82 million in profits. Earnings per share was 12.72.

Revenue	1.32B
Gross Profit	157.84M
Operating Income	39.77M
Pretax Income	35.00M
Net Income	24.82M
EBITDA	67.14M
EBIT	39.77M
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 179.46 million in cash and 40.33 million in debt, giving a net cash position of 139.13 million or 71.30 per share.

Cash & Cash Equivalents	179.46M
Total Debt	40.33M
Net Cash	139.13M
Net Cash Per Share	71.30
Equity (Book Value)	247.22M
Book Value Per Share	126.70
Working Capital	39.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.97 million and capital expenditures -8.11 million, giving a free cash flow of 77.86 million.

Operating Cash Flow	85.97M
Capital Expenditures	-8.11M
Free Cash Flow	77.86M
FCF Per Share	39.90

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 3.02% and 1.89%.

Gross Margin	12.00%
Operating Margin	3.02%
Pretax Margin	2.66%
Profit Margin	1.89%
EBITDA Margin	5.10%
EBIT Margin	3.02%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.41
Dividend Yield	0.64%
Dividend Growth (YoY)	-77.94%
Years of Dividend Growth	n/a
Payout Ratio	17.23%
Buyback Yield	-0.42%
Shareholder Yield	0.23%
Earnings Yield	3.36%
FCF Yield	10.54%

Dividend Details

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a