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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Total Valuation
SpyroSoft SA has a market cap or net worth of €150.31M. The enterprise value is €521.64M.
Market Cap€150.31M
Enterprise Value€521.64M
Share Statistics
SpyroSoft SA has 1,092,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,092,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SpyroSoft SA’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 26.13%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)26.13%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee284.49K
Profits Per Employee20.96K
Employee Count1,636
Asset Turnover1.90
Inventory Turnover10.15K
Valuation Ratios
The current PE Ratio of SpyroSoft SA is 14.49. SpyroSoft SA’s PEG ratio is 0.09.
PE Ratio14.49
PS Ratio0.00
PB Ratio8.28
Price to Fair Value4.15
Price to FCF20.09
Price to Operating Cash Flow15.96
PEG Ratio0.09
Income Statement
In the last 12 months, SpyroSoft SA had revenue of 465.42M and earned 34.29M in profits. Earnings per share was 31.41.
Revenue465.42M
Gross Profit150.92M
Operating Income44.79M
Pretax Income43.07M
Net Income34.29M
EBITDA57.27M
Earnings Per Share (EPS)31.41
Cash Flow
In the last 12 months, operating cash flow was 55.50M and capital expenditures -5.26M, giving a free cash flow of 50.24M billion.
Operating Cash Flow55.50M
Free Cash Flow50.24M
Free Cash Flow per Share45.97
Dividends & Yields
SpyroSoft SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change24.29%
50-Day Moving Average113.96
200-Day Moving Average102.26
Relative Strength Index (RSI)54.62
Average Volume (3m)0.00
Important Dates
SpyroSoft SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SpyroSoft SA as a current ratio of 2.58, with Debt / Equity ratio of 39.05%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.03
Net Debt to EBITDA-0.51
Interest Coverage Ratio18.34
Taxes
In the past 12 months, SpyroSoft SA has paid -4.87M in taxes.
Income Tax-4.87M
Effective Tax Rate-0.11
Enterprise Valuation
SpyroSoft SA EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 9.47.
EV to Sales1.00
EV to EBITDA8.16
EV to Free Cash Flow9.47
EV to Operating Cash Flow8.56
Balance Sheet
SpyroSoft SA has €58.26M in cash and marketable securities with zł28.93M in debt, giving a net cash position of -€29.32M billion.
Cash & Marketable Securities€58.26M
Total Debtzł28.93M
Net Cash-€29.32M
Net Cash Per Share-€26.83
Tangible Book Value Per Share€116.01
Margins
Gross margin is 33.07%, with operating margin of 9.62%, and net profit margin of 7.37%.
Gross Margin33.07%
Operating Margin9.62%
Pretax Margin9.25%
Net Profit Margin7.37%
EBITDA Margin12.31%
EBIT Margin9.78%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―