1Spatial Plc (FRA:G7Z1)

1Spatial Statistics

Total Valuation

1Spatial has a market cap or net worth of EUR 55.92 million. The enterprise value is 60.25 million.

Market Cap	55.92M
Enterprise Value	60.25M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	77.92%
Float	89.66M

Valuation Ratios

The trailing PE ratio is 1,667.96 and the forward PE ratio is 31.25.

PE Ratio	1,667.96
Forward PE	31.25
PS Ratio	1.39
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	10.73
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 11.56.

EV / Earnings	1,797.27
EV / Sales	1.52
EV / EBITDA	13.09
EV / EBIT	40.78
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.51
Debt / Equity	0.41
Debt / EBITDA	1.87
Debt / FCF	1.67
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	115,238
Profits Per Employee	96
Employee Count	349
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, 1Spatial has paid 41,617 in taxes.

Income Tax	41,617
Effective Tax Rate	55.38%

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.51%
50-Day Moving Average	0.54
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	60

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, 1Spatial had revenue of EUR 40.22 million and earned 33,525 in profits. Earnings per share was 0.00.

Revenue	40.22M
Gross Profit	21.80M
Operating Income	1.50M
Pretax Income	75,142
Net Income	33,525
EBITDA	3.87M
EBIT	1.50M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.32 million in cash and 8.72 million in debt, giving a net cash position of -4.41 million.

Cash & Cash Equivalents	4.32M
Total Debt	8.72M
Net Cash	-4.41M
Net Cash Per Share	n/a
Equity (Book Value)	21.26M
Book Value Per Share	0.19
Working Capital	2.55M

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -188,433, giving a free cash flow of 5.21 million.

Operating Cash Flow	5.40M
Capital Expenditures	-188,433
Free Cash Flow	5.21M
FCF Per Share	n/a

Margins

Gross margin is 54.21%, with operating and profit margins of 3.73% and 0.08%.

Gross Margin	54.21%
Operating Margin	3.73%
Pretax Margin	0.19%
Profit Margin	0.08%
EBITDA Margin	9.63%
EBIT Margin	3.73%
FCF Margin	12.96%

Dividends & Yields

1Spatial 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	0.06%
FCF Yield	9.32%

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

1Spatial has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6