Croatia
· Delayed Price · Currency is HRK · Price in EURSpan d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of HRK 644.17 million. The enterprise value is 587.76 million.
| Market Cap | 644.17M |
| Enterprise Value | 587.76M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Span d.d. has 1.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | 19.30% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 50.53.
| PE Ratio | 50.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 10.61.
| EV / Earnings | 46.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 21.38 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.93 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 14,963 |
| Employee Count | 850 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 904.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 48.45 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 1,585 |
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 1.38 billion and earned 12.75 million in profits.
| Revenue | 1.38B |
| Gross Profit | 90.88M |
| Operating Income | 29.50M |
| Pretax Income | 22.25M |
| Net Income | 12.75M |
| EBITDA | 45.16M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 112.29 million in cash and 51.78 million in debt, giving a net cash position of 60.51 million or 31.00 per share.
| Cash & Cash Equivalents | 112.29M |
| Total Debt | 51.78M |
| Net Cash | 60.51M |
| Net Cash Per Share | 31.00 |
| Equity (Book Value) | 248.16M |
| Book Value Per Share | n/a |
| Working Capital | 17.79M |
Cash Flow
In the last 12 months, operating cash flow was 54.63 million and capital expenditures 777,189, giving a free cash flow of 55.41 million.
| Operating Cash Flow | 54.63M |
| Capital Expenditures | 777,189 |
| Free Cash Flow | 55.41M |
| FCF Per Share | 28.39 |
Margins
Gross margin is 6.58%, with operating and profit margins of 2.13% and 0.92%.
| Gross Margin | 6.58% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.13% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -77.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | n/a |
| FCF Yield | 8.60% |
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 5.15.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | n/a |