Span d.d. (ZSE:SPAN)

Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of EUR 130.15 million. The enterprise value is 97.59 million.

Market Cap	130.15M
Enterprise Value	97.59M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Span d.d. has 1.95 million shares outstanding.

Current Share Class	1.95M
Shares Outstanding	1.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	22.68%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 19.59. Span d.d.'s PEG ratio is 1.34.

PE Ratio	19.19
Forward PE	19.59
PS Ratio	0.58
PB Ratio	3.42
P/TBV Ratio	5.15
P/FCF Ratio	18.68
P/OCF Ratio	16.73
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 14.01.

EV / Earnings	14.38
EV / Sales	0.44
EV / EBITDA	8.38
EV / EBIT	11.62
EV / FCF	14.01

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	2.39
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.42
Interest Coverage	15.99

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	243,628
Profits Per Employee	7,411
Employee Count	850
Asset Turnover	2.93
Inventory Turnover	1,061.27

Taxes

In the past 12 months, Span d.d. has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +36.20% in the last 52 weeks. The beta is 0.41, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+36.20%
50-Day Moving Average	63.66
200-Day Moving Average	56.81
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,218

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 223.16 million and earned 6.79 million in profits. Earnings per share was 3.47.

Revenue	223.16M
Gross Profit	17.75M
Operating Income	8.48M
Pretax Income	8.36M
Net Income	6.79M
EBITDA	10.39M
EBIT	8.48M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 35.52 million in cash and 2.91 million in debt, giving a net cash position of 32.61 million or 16.69 per share.

Cash & Cash Equivalents	35.52M
Total Debt	2.91M
Net Cash	32.61M
Net Cash Per Share	16.69
Equity (Book Value)	38.09M
Book Value Per Share	19.47
Working Capital	33.54M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -813,726, giving a free cash flow of 6.97 million.

Operating Cash Flow	7.78M
Capital Expenditures	-813,726
Free Cash Flow	6.97M
FCF Per Share	3.57

Margins

Gross margin is 7.96%, with operating and profit margins of 3.80% and 3.04%.

Gross Margin	7.96%
Operating Margin	3.80%
Pretax Margin	3.75%
Profit Margin	3.04%
EBITDA Margin	4.66%
EBIT Margin	3.80%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.80
Dividend Yield	1.20%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	23.05%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	5.22%
FCF Yield	5.35%

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 4.88 and a Piotroski F-Score of 7.

Altman Z-Score	4.88
Piotroski F-Score	7