Spyrosoft Spólka Akcyjna Statistics
Total Valuation
WSE:SPR has a market cap or net worth of PLN 611.98 million. The enterprise value is 618.98 million.
Market Cap | 611.98M |
Enterprise Value | 618.98M |
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 (%) | 1.04% |
Float | 209,144 |
Valuation Ratios
The trailing PE ratio is 15.58.
PE Ratio | 15.58 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 3.46 |
P/TBV Ratio | 5.98 |
P/FCF Ratio | 15.05 |
P/OCF Ratio | 12.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 15.22.
EV / Earnings | 15.77 |
EV / Sales | 1.14 |
EV / EBITDA | 9.67 |
EV / EBIT | 11.71 |
EV / FCF | 15.22 |
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 | 2.35 |
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 | 286,096 |
Profits Per Employee | 20,673 |
Employee Count | 1,740 |
Asset Turnover | 2.29 |
Inventory Turnover | 8,213.86 |
Taxes
Income Tax | -661,500 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.59% 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 | +43.59% |
50-Day Moving Average | 599.36 |
200-Day Moving Average | 514.77 |
Relative Strength Index (RSI) | 41.97 |
Average Volume (20 Days) | 526 |
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 | 52.69M |
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 | 125.17 |
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 | 12.43% |
Buyback Yield | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | 6.41% |
FCF Yield | 6.64% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |