Spyrosoft Spólka Akcyjna Statistics

Total Valuation

WSE:SPR has a market cap or net worth of PLN 649.14 million. The enterprise value is 661.47 million.

Market Cap	649.14M
Enterprise Value	661.47M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	80.86%
Owned by Institutions (%)	1.08%
Float	209,144

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.78
P/TBV Ratio	6.88
P/FCF Ratio	14.41
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 14.69.

EV / Earnings	16.57
EV / Sales	1.32
EV / EBITDA	10.63
EV / EBIT	12.91
EV / FCF	14.69

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	2.41
Debt / Equity	0.16
Debt / EBITDA	0.44
Debt / FCF	0.59
Interest Coverage	19.01

Financial Efficiency

Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 18.28%.

Return on Equity (ROE)	37.67%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	18.28%
Return on Capital Employed (ROCE)	26.98%
Revenue Per Employee	263,914
Profits Per Employee	21,025
Employee Count	1,740
Asset Turnover	2.20
Inventory Turnover	10,894.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 0.30, so WSE:SPR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+45.23%
50-Day Moving Average	504.08
200-Day Moving Average	450.21
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	510

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 501.17 million and earned 39.93 million in profits. Earnings per share was 36.55.

Revenue	501.17M
Gross Profit	160.07M
Operating Income	50.09M
Pretax Income	48.69M
Net Income	39.93M
EBITDA	61.08M
EBIT	50.09M
Earnings Per Share (EPS)	36.55

Full Income Statement

Balance Sheet

The company has 56.62 million in cash and 26.66 million in debt, giving a net cash position of 29.96 million or 27.41 per share.

Cash & Cash Equivalents	56.62M
Total Debt	26.66M
Net Cash	29.96M
Net Cash Per Share	27.41
Equity (Book Value)	171.55M
Book Value Per Share	118.29
Working Capital	115.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.96 million and capital expenditures -7.92 million, giving a free cash flow of 45.04 million.

Operating Cash Flow	52.96M
Capital Expenditures	-7.92M
Free Cash Flow	45.04M
FCF Per Share	41.21

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 10.00% and 7.97%.

Gross Margin	31.94%
Operating Margin	10.00%
Pretax Margin	9.72%
Profit Margin	7.97%
EBITDA Margin	12.19%
EBIT Margin	10.00%
FCF Margin	8.99%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	6.94%

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 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a