Spin Master Corp. (FRA:SP9)

Spin Master Statistics

Total Valuation

Spin Master has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.66 billion.

Market Cap	1.28B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	32.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	63.27%
Owned by Institutions (%)	16.26%
Float	31.03M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 8.07.

PE Ratio	26.38
Forward PE	8.07
PS Ratio	0.70
PB Ratio	1.06
P/TBV Ratio	8.21
P/FCF Ratio	5.52
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.14.

EV / Earnings	34.13
EV / Sales	0.90
EV / EBITDA	6.38
EV / EBIT	9.10
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	1.87
Debt / FCF	2.08
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	730,864
Profits Per Employee	19,398
Employee Count	3,000
Asset Turnover	0.77
Inventory Turnover	3.78

Taxes

In the past 12 months, Spin Master has paid 22.84 million in taxes.

Income Tax	22.84M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has decreased by -44.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.34%
50-Day Moving Average	11.82
200-Day Moving Average	14.06
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	5

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, Spin Master had revenue of EUR 1.83 billion and earned 48.50 million in profits. Earnings per share was 0.46.

Revenue	1.83B
Gross Profit	1.01B
Operating Income	180.26M
Pretax Income	71.34M
Net Income	48.50M
EBITDA	220.49M
EBIT	180.26M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 109.01 million in cash and 481.72 million in debt, giving a net cash position of -372.71 million.

Cash & Cash Equivalents	109.01M
Total Debt	481.72M
Net Cash	-372.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	12.00
Working Capital	105.86M

Cash Flow

In the last 12 months, operating cash flow was 270.09 million and capital expenditures -38.35 million, giving a free cash flow of 231.74 million.

Operating Cash Flow	270.09M
Capital Expenditures	-38.35M
Free Cash Flow	231.74M
FCF Per Share	n/a

Margins

Gross margin is 55.11%, with operating and profit margins of 9.87% and 2.65%.

Gross Margin	55.11%
Operating Margin	9.87%
Pretax Margin	3.90%
Profit Margin	2.65%
EBITDA Margin	12.07%
EBIT Margin	9.87%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.31
Dividend Yield	2.60%
Dividend Growth (YoY)	26.06%
Years of Dividend Growth	3
Payout Ratio	61.69%
Buyback Yield	1.74%
Shareholder Yield	4.34%
Earnings Yield	3.79%
FCF Yield	18.12%

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

Spin Master has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5