Italy
· Delayed Price · Currency is EUR Spotify Technology Statistics
Total Valuation
BIT:1SPOT has a market cap or net worth of EUR 103.38 billion. The enterprise value is 99.12 billion.
| Market Cap | 103.38B |
| Enterprise Value | 99.12B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.68M |
Valuation Ratios
The trailing PE ratio is 90.84.
| PE Ratio | 90.84 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 24.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.58, with an EV/FCF ratio of 43.40.
| EV / Earnings | 87.10 |
| EV / Sales | 6.95 |
| EV / EBITDA | 71.58 |
| EV / EBIT | 77.32 |
| EV / FCF | 43.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.88 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.91 |
| Interest Coverage | 39.11 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 18.64% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 147,965 |
| Employee Count | 7,691 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.25% |
| 50-Day Moving Average | 539.64 |
| 200-Day Moving Average | 417.10 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 70 |
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) | 2.86 |
Income Statement
In the last 12 months, BIT:1SPOT had revenue of EUR 15.67 billion and earned 1.14 billion in profits. Earnings per share was 5.50.
| Revenue | 15.67B |
| Gross Profit | 4.74B |
| Operating Income | 1.41B |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 1.48B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 6.75 billion in cash and 2.08 billion in debt, giving a net cash position of 4.68 billion.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 2.08B |
| Net Cash | 4.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 27.10 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -17.00 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.25%, with operating and profit margins of 8.98% and 7.26%.
| Gross Margin | 30.25% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.26% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.98% |
| FCF Margin | 14.57% |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.21% |
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 7.3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | n/a |