Italy
· Delayed Price · Currency is EUR Spotify Technology Statistics
Total Valuation
BIT:1SPOT has a market cap or net worth of EUR 114.48 billion. The enterprise value is 109.84 billion.
| Market Cap | 114.48B |
| Enterprise Value | 109.84B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 205.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.03M |
Valuation Ratios
The trailing PE ratio is 98.18 and the forward PE ratio is 53.78.
| PE Ratio | 98.18 |
| Forward PE | 53.78 |
| PS Ratio | 7.06 |
| PB Ratio | 18.33 |
| P/TBV Ratio | 22.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.21, with an EV/FCF ratio of 42.07.
| EV / Earnings | 94.20 |
| EV / Sales | 6.96 |
| EV / EBITDA | 61.21 |
| EV / EBIT | 64.61 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.83 |
| Interest Coverage | 49.97 |
Financial Efficiency
Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 24.40% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 26.02% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 151,606 |
| Employee Count | 7,691 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.74% |
| 50-Day Moving Average | 524.07 |
| 200-Day Moving Average | 435.60 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 83 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BIT:1SPOT had revenue of EUR 16.23 billion and earned 1.17 billion in profits. Earnings per share was 5.59.
| Revenue | 16.23B |
| Gross Profit | 5.06B |
| Operating Income | 1.75B |
| Pretax Income | 1.50B |
| Net Income | 1.17B |
| EBITDA | 1.80B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 6.96 billion in cash and 2.18 billion in debt, giving a net cash position of 4.78 billion.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 2.18B |
| Net Cash | 4.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 30.46 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -18.00 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.20%, with operating and profit margins of 10.78% and 7.19%.
| Gross Margin | 31.20% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.19% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.78% |
| FCF Margin | 16.09% |
Dividends & Yields
BIT:1SPOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1SPOT has an Altman Z-Score of 8.77.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | n/a |