Spyrosoft Spólka Akcyjna Statistics

Total Valuation

WSE:SPR has a market cap or net worth of PLN 601.05 million. The enterprise value is 612.54 million.

Market Cap	601.05M
Enterprise Value	612.54M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	80.86%
Owned by Institutions (%)	1.25%
Float	209,144

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.74
P/TBV Ratio	7.00
P/FCF Ratio	11.78
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.00.

EV / Earnings	17.87
EV / Sales	1.32
EV / EBITDA	10.73
EV / EBIT	13.24
EV / FCF	12.00

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.18.

Current Ratio	2.57
Quick Ratio	2.45
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.57
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	36.45%
Return on Assets (ROA)	12.71%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	267,483
Profits Per Employee	19,705
Employee Count	1,500
Asset Turnover	2.10
Inventory Turnover	13,382.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.62, so WSE:SPR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.29%
50-Day Moving Average	467.04
200-Day Moving Average	437.06
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	653

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 465.42 million and earned 34.29 million in profits. Earnings per share was 31.41.

Revenue	465.42M
Gross Profit	150.92M
Operating Income	45.11M
Pretax Income	44.23M
Net Income	34.29M
EBITDA	55.91M
EBIT	45.11M
Earnings Per Share (EPS)	31.41

Full Income Statement

Balance Sheet

The company has 58.26 million in cash and 28.93 million in debt, giving a net cash position of 29.32 million or 26.83 per share.

Cash & Cash Equivalents	58.26M
Total Debt	28.93M
Net Cash	29.32M
Net Cash Per Share	26.83
Equity (Book Value)	160.61M
Book Value Per Share	109.62
Working Capital	107.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.29 million and capital expenditures -5.26 million, giving a free cash flow of 51.03 million.

Operating Cash Flow	56.29M
Capital Expenditures	-5.26M
Free Cash Flow	51.03M
FCF Per Share	46.70

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 9.69% and 7.37%.

Gross Margin	32.43%
Operating Margin	9.69%
Pretax Margin	9.50%
Profit Margin	7.37%
EBITDA Margin	12.01%
EBIT Margin	9.69%
FCF Margin	10.96%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	5.70%
FCF Yield	8.49%

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 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a