Croatia · Delayed Price · Currency is EUR Span d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of EUR 91.13 million. The enterprise value is 89.91 million.
| Market Cap | 91.13M |
| Enterprise Value | 89.91M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Span d.d. has 1.95 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.95M |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 22.79% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 72.43 and the forward PE ratio is 16.71. Span d.d.'s PEG ratio is 0.83.
| PE Ratio | 72.43 |
| Forward PE | 16.71 |
| PS Ratio | 0.33 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 48.40.
| EV / Earnings | 71.46 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 20.06 |
| EV / FCF | 48.40 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.66 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 15.71 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 287,269 |
| Profits Per Employee | 1,303 |
| Employee Count | 822 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 1,139.57 |
Taxes
In the past 12 months, Span d.d. has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.40, so Span d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 56.18 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 460 |
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 277.50 million and earned 1.26 million in profits. Earnings per share was 0.65.
| Revenue | 277.50M |
| Gross Profit | 12.35M |
| Operating Income | 4.64M |
| Pretax Income | 1.87M |
| Net Income | 1.26M |
| EBITDA | 6.62M |
| EBIT | 4.64M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 30.16 million in cash and 29.19 million in debt, with a net cash position of 969,610 or 0.50 per share.
| Cash & Cash Equivalents | 30.16M |
| Total Debt | 29.19M |
| Net Cash | 969,610 |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 35.88M |
| Book Value Per Share | 18.55 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -1.36 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | 21.15M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 4.45%, with operating and profit margins of 1.67% and 0.45%.
| Gross Margin | 4.45% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.45% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 68.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 209.48% |
| FCF Payout Ratio | 141.66% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.04% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |