Croatia · Delayed Price · Currency is EUR Span d.d. Statistics
Total Valuation
Span d.d. has a market cap or net worth of EUR 99.41 million. The enterprise value is 64.92 million.
| Market Cap | 99.41M |
| Enterprise Value | 64.92M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 38.97% |
| Owned by Institutions (%) | 22.77% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 38.67 and the forward PE ratio is 18.21. Span d.d.'s PEG ratio is 0.90.
| PE Ratio | 38.67 |
| Forward PE | 18.21 |
| PS Ratio | 0.39 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 220.78 |
| P/OCF Ratio | 65.93 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 144.18.
| EV / Earnings | 25.25 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.32 |
| EV / FCF | 144.18 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 25.58%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 25.58% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 309,570 |
| Profits Per Employee | 3,128 |
| Employee Count | 822 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 140.14 |
Taxes
In the past 12 months, Span d.d. has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.35, so Span d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 55.45 |
| 200-Day Moving Average | 60.84 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 786 |
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 254.47 million and earned 2.57 million in profits.
| Revenue | 254.47M |
| Gross Profit | 13.59M |
| Operating Income | 5.94M |
| Pretax Income | 3.26M |
| Net Income | 2.57M |
| EBITDA | 7.84M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.38 million in cash and no debt, with a net cash position of 34.38 million or 17.64 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | n/a |
| Net Cash | 34.38M |
| Net Cash Per Share | 17.64 |
| Equity (Book Value) | 36.13M |
| Book Value Per Share | n/a |
| Working Capital | 34.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -1.06 million, giving a free cash flow of 450,278.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 16.59M |
| Free Cash Flow | 450,278 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 5.34%, with operating and profit margins of 2.33% and 1.01%.
| Gross Margin | 5.34% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.01% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 65.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |