Croatia · Delayed Price · Currency is EUR Span d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of EUR 107.21 million. The enterprise value is 98.53 million.
| Market Cap | 107.21M |
| Enterprise Value | 98.53M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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) | n/a |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 22.77% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 19.64. Span d.d.'s PEG ratio is 0.97.
| PE Ratio | 23.50 |
| Forward PE | 19.64 |
| PS Ratio | 0.46 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 91.73 |
| P/OCF Ratio | 48.76 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 84.30.
| EV / Earnings | 21.60 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.66 |
| EV / FCF | 84.30 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.14 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 24.96 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 286,210 |
| Profits Per Employee | 5,549 |
| Employee Count | 822 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 259.99 |
Taxes
In the past 12 months, Span d.d. has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.33, so Span d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 57.43 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 994 |
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 235.27 million and earned 4.56 million in profits. Earnings per share was 2.34.
| Revenue | 235.27M |
| Gross Profit | 16.33M |
| Operating Income | 8.57M |
| Pretax Income | 5.98M |
| Net Income | 4.56M |
| EBITDA | 10.40M |
| EBIT | 8.57M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 37.90 million in cash and 29.17 million in debt, with a net cash position of 8.73 million or 4.48 per share.
| Cash & Cash Equivalents | 37.90M |
| Total Debt | 29.17M |
| Net Cash | 8.73M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 38.94M |
| Book Value Per Share | 19.95 |
| Working Capital | 37.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -1.03 million, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | 16.46M |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 6.94%, with operating and profit margins of 3.64% and 1.94%.
| Gross Margin | 6.94% |
| Operating Margin | 3.64% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 68.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.09% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |