Span d.d. (ZSE:SPAN)

Span d.d. Statistics

Total Valuation

Span d.d. has a market cap or net worth of EUR 112.67 million. The enterprise value is 103.99 million.

Market Cap	112.67M
Enterprise Value	103.99M

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 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.89
P/TBV Ratio	4.06
P/FCF Ratio	344.14
P/OCF Ratio	59.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 317.64.

EV / Earnings	22.80
EV / Sales	0.44
EV / EBITDA	8.15
EV / EBIT	12.30
EV / FCF	317.64

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	2.26
Debt / FCF	89.10
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 325.33%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	325.33%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	286,210
Profits Per Employee	5,549
Employee Count	822
Asset Turnover	2.65
Inventory Turnover	248.64

Taxes

In the past 12 months, Span d.d. has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +13.78% 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	+13.78%
50-Day Moving Average	58.27
200-Day Moving Average	62.97
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	1,424

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 235.26 million and earned 4.56 million in profits. Earnings per share was 2.34.

Revenue	235.26M
Gross Profit	25.89M
Operating Income	8.58M
Pretax Income	5.98M
Net Income	4.56M
EBITDA	12.88M
EBIT	8.58M
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 1.91 million and capital expenditures -1.58 million, giving a free cash flow of 327,388.

Operating Cash Flow	1.91M
Capital Expenditures	-1.58M
Depreciation & Amortization	4.31M
Net Borrowing	-6.50M
Free Cash Flow	327,388
FCF Per Share	0.17

Margins

Gross margin is 11.01%, with operating and profit margins of 3.64% and 1.94%.

Gross Margin	11.01%
Operating Margin	3.64%
Pretax Margin	2.54%
Profit Margin	1.94%
EBITDA Margin	5.48%
EBIT Margin	3.64%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.80
Dividend Yield	1.39%
Dividend Growth (YoY)	69.22%
Years of Dividend Growth	1
Payout Ratio	34.29%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	4.05%
FCF Yield	0.29%

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