tiprankstipranks
SpyroSoft SA (PL:SPR)
:SPR
Poland Market

SpyroSoft SA (SPR) Stock Statistics & Valuation Metrics

Followers

Total Valuation

SpyroSoft SA has a market cap or net worth of zł437.68M. The enterprise value is zł397.71M.
Market Capzł437.68M
Enterprise Valuezł397.71M

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 0.25 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 Employee367.52K
Profits Per Employee24.91K
Employee Count1,636
Asset Turnover1.93
Inventory Turnover12.44K

Valuation Ratios

The current PE Ratio of SpyroSoft SA is 10.5. SpyroSoft SA’s PEG ratio is 0.83.
PE Ratio10.5
PS Ratio1.04
PB Ratio3.90
Price to Fair Value3.90
Price to FCF12.08
Price to Operating Cash Flow
PEG Ratio0.83

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.
Revenue601.25M
Gross Profit190.81M
Operating Income58.81M
Pretax Income56.24M
Net Income40.75M
EBITDA70.22M
Earnings Per Share (EPS)37.27

Cash Flow

In the last 12 months, operating cash flow was 59.52M and capital expenditures -6.42M, giving a free cash flow of 53.10M billion.
Operating Cash Flow59.52M
Free Cash Flow53.10M
Free Cash Flow per Share48.53

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

Beta0.65
52-Week Price Change-31.51%
50-Day Moving Average423.44
200-Day Moving Average495.13
Relative Strength Index (RSI)43.99
Average Volume (3m)394.00

Important Dates

SpyroSoft SA upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

SpyroSoft SA as a current ratio of 2.84, with Debt / Equity ratio of ―
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.02
Net Debt to EBITDA-0.92
Interest Coverage Ratio20.92

Taxes

In the past 12 months, SpyroSoft SA has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate0.03

Enterprise Valuation

SpyroSoft SA EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 10.84.
EV to Sales0.94
EV to EBITDA8.02
EV to Free Cash Flow10.84
EV to Operating Cash Flow9.65

Balance Sheet

SpyroSoft SA has zł86.39M in cash and marketable securities with zł23.89M in debt, giving a net cash position of zł64.55M billion.
Cash & Marketable Securitieszł86.39M
Total Debtzł23.89M
Net Cashzł64.55M
Net Cash Per Sharezł59.00
Tangible Book Value Per Sharezł143.23

Margins

Gross margin is ―, with operating margin of 9.78%, and net profit margin of 6.78%.
Gross Margin
Operating Margin9.78%
Pretax Margin9.35%
Net Profit Margin6.78%
EBITDA Margin11.68%
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 Forecast23.55%
EPS Growth Forecast4.46%

Scores

Smart ScoreN/A
AI Score