Italy · Delayed Price · Currency is EUR Spindox Statistics
Total Valuation
Spindox has a market cap or net worth of EUR 72.57 million. The enterprise value is 74.89 million.
| Market Cap | 72.57M |
| Enterprise Value | 74.89M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spindox has 5.69 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.44 and the forward PE ratio is 24.16.
| PE Ratio | 64.44 |
| Forward PE | 24.16 |
| PS Ratio | 0.69 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 990.62 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.59.
| EV / Earnings | 66.51 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.66 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.24 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 79,192 |
| Profits Per Employee | 848 |
| Employee Count | 1,358 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spindox has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 53.00% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.79, so Spindox's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 15,870 |
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) | n/a |
Income Statement
In the last 12 months, Spindox had revenue of EUR 105.17 million and earned 1.13 million in profits. Earnings per share was 0.20.
| Revenue | 105.17M |
| Gross Profit | 7.70M |
| Operating Income | 5.11M |
| Pretax Income | 3.44M |
| Net Income | 1.13M |
| EBITDA | 8.75M |
| EBIT | 5.11M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.52 million in cash and 15.59 million in debt, giving a net cash position of -69,264 or -0.01 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 15.59M |
| Net Cash | -69,264 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.09M |
| Book Value Per Share | 3.13 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.38 million and capital expenditures -576,889, giving a free cash flow of 4.80 million.
| Operating Cash Flow | 5.38M |
| Capital Expenditures | -576,889 |
| Free Cash Flow | 4.80M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 7.32%, with operating and profit margins of 4.86% and 1.07%.
| Gross Margin | 7.32% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.07% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.86% |
| FCF Margin | 4.57% |
Dividends & Yields
Spindox 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Spindox has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |