Total Valuation
Spin Master has a market cap or net worth of €1.41B. The enterprise value is €2.21K.
Market Cap€1.41B
Enterprise Value€2.21K
Share Statistics
Spin Master has 32,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,100,000
Owned by Insiders2.18%
Owned by Institutions0.27%
Financial Efficiency
Spin Master’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee859.95K
Profits Per Employee-60.44K
Employee Count2,500
Asset Turnover0.90
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Spin Master is ―. Spin Master’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.65
PB Ratio1.15
Price to Fair Value1.15
Price to FCF5.89
Price to Operating Cash Flow4.18
PEG Ratio0.03
Income Statement
In the last 12 months, Spin Master had revenue of 2.15B and earned -151.10M in profits. Earnings per share was -1.49.
Revenue2.15B
Gross Profit1.09B
Operating Income184.27M
Pretax Income-129.43M
Net Income-151.10M
EBITDA58.30M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 385.90M and capital expenditures -68.60M, giving a free cash flow of 317.30M billion.
Operating Cash Flow385.90M
Free Cash Flow317.30M
Free Cash Flow per Share9.88
Dividends & Yields
Spin Master 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 Change-11.16%
50-Day Moving Average11.41
200-Day Moving Average11.37
Relative Strength Index (RSI)65.57
Average Volume (3m)0.00
Important Dates
Spin Master upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Spin Master as a current ratio of 1.14, with Debt / Equity ratio of 35.23%
Current Ratio1.14
Quick Ratio0.95
Debt to Market Cap0.21
Net Debt to EBITDA6.06
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Spin Master has paid 21.67M in taxes.
Income Tax21.67M
Effective Tax Rate-0.17
Enterprise Valuation
Spin Master EV to EBITDA ratio is 30.19, with an EV/FCF ratio of 7.36.
EV to Sales0.82
EV to EBITDA30.19
EV to Free Cash Flow7.36
EV to Operating Cash Flow5.65
Balance Sheet
Spin Master has €110.98M in cash and marketable securities with €414.99M in debt, giving a net cash position of -€304.01M billion.
Cash & Marketable Securities€110.98M
Total Debt€414.99M
Net Cash-€304.01M
Net Cash Per Share-€9.47
Tangible Book Value Per Share€1.91
Margins
Gross margin is 51.40%, with operating margin of 8.57%, and net profit margin of -7.03%.
Gross Margin51.40%
Operating Margin8.57%
Pretax Margin-6.02%
Net Profit Margin-7.03%
EBITDA Margin2.71%
EBIT Margin-4.01%
Analyst Forecast
The average price target for Spin Master is €14.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.84
Price Target Upside32.47% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-16.12%
EPS Growth Forecast-236.49%