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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Total Valuation
SpyroSoft SA has a market cap or net worth of €129.66M. The enterprise value is ―.
Market Cap€129.66M
Enterprise Value―
Share Statistics
SpyroSoft SA has 1,094,192 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,094,192
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 26.26%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)26.26%
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 13.4. SpyroSoft SA’s PEG ratio is ―.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.15
Price to FCF0.00
Price to Operating Cash Flow12.30
PEG Ratio―
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 Income45.13M
Pretax Income44.23M
Net Income34.29M
EBITDA57.27M
Earnings Per Share (EPS)31.41
Cash Flow
In the last 12 months, operating cash flow was 49.71M and capital expenditures -9.20M, giving a free cash flow of 40.51M billion.
Operating Cash Flow49.71M
Free Cash Flow40.51M
Free Cash Flow per Share37.03
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
Beta0.54
52-Week Price Change13.66%
50-Day Moving Average131.18
200-Day Moving Average115.19
Relative Strength Index (RSI)33.90
Average Volume (3m)0.00
Important Dates
SpyroSoft SA upcoming earnings date is ―, ―.
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 18.94%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio18.48
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 9.16.
EV to Sales1.00
EV to EBITDA8.16
EV to Free Cash Flow9.16
EV to Operating Cash Flow8.30
Balance Sheet
SpyroSoft SA has €67.51M in cash and marketable securities with €26.66M in debt, giving a net cash position of €41.63M billion.
Cash & Marketable Securities€67.51M
Total Debt€26.66M
Net Cash€41.63M
Net Cash Per Share€38.04
Tangible Book Value Per Share€116.01
Margins
Gross margin is 31.60%, with operating margin of 9.70%, and net profit margin of 7.37%.
Gross Margin31.60%
Operating Margin9.70%
Pretax Margin9.50%
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―