Total Valuation
SpyroSoft SA has a market cap or net worth of zł352.77M. The enterprise value is zł430.36M.
Market Capzł352.77M
Enterprise Valuezł430.36M
Share Statistics
SpyroSoft SA has 1,095,558 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,558
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 Employee287.96K
Profits Per Employee19.52K
Employee Count2,088
Asset Turnover1.93
Inventory Turnover12.44K
Valuation Ratios
The current PE Ratio of SpyroSoft SA is 8.6. SpyroSoft SA’s PEG ratio is 0.83.
PE Ratio8.6
PS Ratio1.04
PB Ratio3.90
Price to FCF12.08
Price to Operating Cash Flow7.08
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 49.72M and capital expenditures -5.12M, giving a free cash flow of 44.60M billion.
Operating Cash Flow49.72M
Free Cash Flow44.60M
Free Cash Flow per Share40.71
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
Beta0.72
52-Week Price Change-41.24%
50-Day Moving Average369.74
200-Day Moving Average418.23
Relative Strength Index (RSI)37.34
Average Volume (3m)1.32K
Important Dates
SpyroSoft SA upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
SpyroSoft SA as a current ratio of 2.84, with Debt / Equity ratio of 12.14%
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 zł81.47M in cash and marketable securities with zł21.83M in debt, giving a net cash position of zł59.65M billion.
Cash & Marketable Securitieszł81.47M
Total Debtzł21.83M
Net Cashzł59.65M
Net Cash Per Sharezł54.44
Tangible Book Value Per Sharezł143.23
Margins
Gross margin is 33.66%, with operating margin of 9.78%, and net profit margin of 6.78%.
Gross Margin33.66%
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 Forecast17.11%
EPS Growth Forecast4.02%