SpyroSoft SA (2NP) Stock Statistics & Valuation Metrics
Total Valuation
SpyroSoft SA has a market cap or net worth of EUR 79.09M. The enterprise value is EUR 430.36M.
- Market Cap
- EUR 79.09M
- Enterprise Value
- EUR 430.36M
Share Statistics
SpyroSoft SA has 1,095,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,095,558
- Owned by Insiders
- ―
- Owned by Institutions
- 0.55%
Financial Efficiency
SpyroSoft SA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.28%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 23.28%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 287.96K
- Profits Per Employee
- 19.52K
- Employee Count
- 2,088
- Asset Turnover
- 1.93
- Inventory Turnover
- 12437.61
Valuation Ratios
The current PE Ratio of SpyroSoft SA is 8.67. SpyroSoft SA’s PEG ratio is 2.16.
- PE Ratio
- 8.67
- PS Ratio
- 0.56
- PB Ratio
- 1.97
- Price to FCF
- 7.95
- Price to Operating Cash Flow
- 7.12
- PEG Ratio
- 2.16
Income Statement
In the last 12 months, SpyroSoft SA had revenue of 601.25M and earned 40.75M in profits. Earnings per share was 37.27.
- Revenue
- 601.25M
- Gross Profit
- 190.81M
- Operating Income
- 58.81M
- Pretax Income
- 56.24M
- Net Income
- 40.75M
- EBITDA
- 70.22M
- Earnings Per Share (EPS)
- 37.27
Cash Flow
In the last 12 months, operating cash flow was 49.72M and capital expenditures -5.12M, giving a free cash flow of 44.60M billion.
- Operating Cash Flow
- 49.72M
- Free Cash Flow
- 44.60M
- Free Cash Flow per Share
- 40.80
Dividends & Yields
SpyroSoft SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.58%
- Earnings Yield
- 11.55%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -41.46%
- 50-Day Moving Average
- 81.24
- 200-Day Moving Average
- 93.67
- Relative Strength Index (RSI)
- 37.47
- Average Volume (3m)
- 29
Important Dates
SpyroSoft SA upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
SpyroSoft SA as a current ratio of 2.84, with Debt / Equity ratio of 13.56%
- Current Ratio
- 2.84
- Quick Ratio
- 2.84
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.92
- Interest Coverage Ratio
- 20.92
Taxes
In the past 12 months, SpyroSoft SA has paid 1.83M in taxes.
- Income Tax
- 1.83M
- Effective Tax Rate
- 0.03
Enterprise Valuation
SpyroSoft SA EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 6.61.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.62
- EV to Free Cash Flow
- 6.61
- EV to Operating Cash Flow
- 5.93
Balance Sheet
SpyroSoft SA has EUR 81.47M in cash and marketable securities with EUR 21.83M in debt, giving a net cash position of EUR 59.65M billion.
- Cash & Marketable Securities
- EUR 81.47M
- Total Debt
- EUR 21.83M
- Net Cash
- EUR 59.65M
- Net Cash Per Share
- EUR 54.44
- Tangible Book Value Per Share
- EUR 154.39
Margins
Gross margin is 33.66%, with operating margin of 10.75%, and net profit margin of 6.43%.
- Gross Margin
- 33.66%
- Operating Margin
- 10.75%
- Pretax Margin
- 10.19%
- Net Profit Margin
- 6.43%
- EBITDA Margin
- 12.80%
- EBIT Margin
- 10.78%
Analyst Forecast
The average price target for SpyroSoft SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 17.55%
- EPS Growth Forecast
- 4.62%
