Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna Statistics

Total Valuation

WSE:SPR has a market cap or net worth of PLN 545.32 million. The enterprise value is 552.32 million.

Market Cap	545.32M
Enterprise Value	552.32M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	80.86%
Owned by Institutions (%)	1.27%
Float	209,144

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.08
P/TBV Ratio	5.33
P/FCF Ratio	13.41
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 13.58.

EV / Earnings	14.07
EV / Sales	1.02
EV / EBITDA	8.62
EV / EBIT	10.45
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.15.

Current Ratio	2.52
Quick Ratio	2.41
Debt / Equity	0.15
Debt / EBITDA	0.41
Debt / FCF	0.64
Interest Coverage	35.77

Financial Efficiency

Return on equity (ROE) is 34.97% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	34.97%
Return on Assets (ROA)	13.62%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	27.16%
Revenue Per Employee	278,757
Profits Per Employee	20,143
Employee Count	1,740
Asset Turnover	2.29
Inventory Turnover	8,213.86

Taxes

Income Tax	-662,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.37, so WSE:SPR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+41.30%
50-Day Moving Average	589.32
200-Day Moving Average	520.63
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	592

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, WSE:SPR had revenue of PLN 543.30 million and earned 39.26 million in profits. Earnings per share was 35.94.

Revenue	543.30M
Gross Profit	171.66M
Operating Income	51.59M
Pretax Income	52.70M
Net Income	39.26M
EBITDA	62.75M
EBIT	51.59M
Earnings Per Share (EPS)	35.94

Balance Sheet

The company has 59.34 million in cash and 25.89 million in debt, giving a net cash position of 33.46 million or 30.61 per share.

Cash & Cash Equivalents	59.34M
Total Debt	25.89M
Net Cash	33.46M
Net Cash Per Share	30.61
Equity (Book Value)	177.10M
Book Value Per Share	125.04
Working Capital	121.06M

Cash Flow

In the last 12 months, operating cash flow was 49.86 million and capital expenditures -9.20 million, giving a free cash flow of 40.66 million.

Operating Cash Flow	49.86M
Capital Expenditures	-9.20M
Free Cash Flow	40.66M
FCF Per Share	37.21

Margins

Gross margin is 31.60%, with operating and profit margins of 9.49% and 7.23%.

Gross Margin	31.60%
Operating Margin	9.49%
Pretax Margin	9.70%
Profit Margin	7.23%
EBITDA Margin	11.55%
EBIT Margin	9.49%
FCF Margin	7.48%

Dividends & Yields

WSE:SPR 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	-0.09%
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	7.46%

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

WSE:SPR has an Altman Z-Score of 7.08 and a Piotroski F-Score of 7.

Altman Z-Score	7.08
Piotroski F-Score	7