SPAN D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.2 EUR | -2.63% |
|
+9.55% | -3.60% |
| 04-30 | Span d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-02 | Span d.d. acquired remaining 30% stake in BonsAI d.o.o for ?0.75 million. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 60.47 | 68.56 | 97 |
| Enterprise Value (EV) 2 | -46.23 | -52 | 86.17 |
| P/E ratio | 1.99 x | 1.37 x | 84.9 x |
| Yield | 16.2% | 28.1% | - |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.68 x |
| EV / Revenue | -0.06 x | -0.06 x | 0.6 x |
| EV / EBITDA | -1.46 x | -0.92 x | 24.1 x |
| EV / FCF | -1.24 x | -1.04 x | 18.8 x |
| FCF Yield | -80.9% | -96.4% | 5.33% |
| Price to Book | 0.31 x | 0.29 x | 3.23 x |
| Nbr of stocks (in thousands) | 1,960 | 1,929 | 1,940 |
| Reference price 3 | 30.85 | 35.54 | 50.00 |
| Announcement Date | 29/04/22 | 28/04/23 | 30/04/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 391.3 | 466.9 | 610 | 767.3 | 829.7 | 142.8 |
| EBITDA 1 | 16.78 | 4.851 | 23.54 | 31.74 | 56.79 | 3.582 |
| EBIT 1 | 13.46 | 0.554 | 18.66 | 26.93 | 50.24 | 2.09 |
| Operating Margin | 3.44% | 0.12% | 3.06% | 3.51% | 6.06% | 1.46% |
| Earnings before Tax (EBT) 1 | 10.92 | -0.264 | 10.17 | 27.91 | 48.86 | 1.746 |
| Net income 1 | 8.715 | -0.476 | 7.798 | 23.72 | 49.99 | 1.144 |
| Net margin | 2.23% | -0.1% | 1.28% | 3.09% | 6.03% | 0.8% |
| EPS | - | -0.3712 | 6.081 | 15.54 | 25.85 | 0.5888 |
| Free Cash Flow 1 | -0.5706 | -2.073 | 41.44 | 37.4 | 50.15 | 4.59 |
| FCF margin | -0.15% | -0.44% | 6.79% | 4.87% | 6.04% | 3.21% |
| FCF Conversion (EBITDA) | - | - | 176.03% | 117.83% | 88.3% | 128.15% |
| FCF Conversion (Net income) | - | - | 531.48% | 157.67% | 100.31% | 401.27% |
| Dividend per Share | - | - | - | 5.000 | 10.00 | - |
| Announcement Date | 08/04/21 | 08/04/21 | 08/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35.5 | 62.5 | 28 | - | - | - |
| Net Cash position 1 | - | - | - | 107 | 121 | 10.8 |
| Leverage (Debt/EBITDA) | 2.118 x | 12.88 x | 1.191 x | - | - | - |
| Free Cash Flow 1 | -0.57 | -2.07 | 41.4 | 37.4 | 50.1 | 4.59 |
| ROE (net income / shareholders' equity) | 15.2% | -2.02% | 14.3% | 19.1% | 23.4% | 4.02% |
| ROA (Net income/ Total Assets) | 4.93% | 0.18% | 5.27% | 5.79% | 8.18% | 2.05% |
| Assets 1 | 176.9 | -267.3 | 147.9 | 409.3 | 611.3 | 55.84 |
| Book Value Per Share | - | 37.00 | 42.50 | 99.80 | 122.0 | 15.50 |
| Cash Flow per Share | - | 12.20 | 23.10 | 72.50 | 73.10 | 6.860 |
| Capex 1 | 3.01 | 5.75 | 2.9 | 3.75 | 8.49 | 0.76 |
| Capex / Sales | 0.77% | 1.23% | 0.47% | 0.49% | 1.02% | 0.53% |
| Announcement Date | 08/04/21 | 08/04/21 | 08/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
1HRK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.60% | 102M | |
| +9.01% | 279B | |
| -9.09% | 25.23B | |
| +45.15% | 16.86B | |
| -10.96% | 14.13B | |
| -23.22% | 5.49B | |
| -21.00% | 4.21B | |
| +43.47% | 3.83B | |
| +1.42% | 3.53B | |
| +11.59% | 2.54B |
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