Span d.d. (ZSE:SPAN)

Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of HRK 1.05 billion. The enterprise value is 959.47 million.

Market Cap	1.05B
Enterprise Value	959.47M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.43
P/TBV Ratio	5.29
P/FCF Ratio	22.98
P/OCF Ratio	19.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 21.04.

EV / Earnings	19.16
EV / Sales	0.56
EV / EBITDA	10.88
EV / EBIT	15.29
EV / FCF	21.04

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	2.00M
Profits Per Employee	57,756
Employee Count	850
Asset Turnover	2.58
Inventory Turnover	119.02

Taxes

In the past 12 months, Span d.d. has paid 12.16 million in taxes.

Income Tax	12.16M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.42, so Span d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+24.43%
50-Day Moving Average	60.12
200-Day Moving Average	51.81
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	718

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 1.74 billion and earned 50.07 million in profits. Earnings per share was 25.58.

Revenue	1.74B
Gross Profit	141.48M
Operating Income	63.26M
Pretax Income	61.81M
Net Income	50.07M
EBITDA	77.85M
EBIT	63.26M
Earnings Per Share (EPS)	25.58

Balance Sheet

The company has 152.46 million in cash and 63.14 million in debt, giving a net cash position of 89.32 million or 45.67 per share.

Cash & Cash Equivalents	152.46M
Total Debt	63.14M
Net Cash	89.32M
Net Cash Per Share	45.67
Equity (Book Value)	305.65M
Book Value Per Share	156.24
Working Capital	89.22M

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -7.76 million, giving a free cash flow of 45.61 million.

Operating Cash Flow	53.37M
Capital Expenditures	-7.76M
Free Cash Flow	45.61M
FCF Per Share	23.32

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 2.47, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.47
Dividend Yield	0.46%
Dividend Growth (YoY)	189.26%
Years of Dividend Growth	n/a
Payout Ratio	35.57%
Buyback Yield	-0.20%
Shareholder Yield	0.25%
Earnings Yield	4.78%
FCF Yield	4.35%

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 4.3 and a Piotroski F-Score of 7.

Altman Z-Score	4.3
Piotroski F-Score	7