Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland flag Poland · Delayed Price · Currency is PLN
560.00
-70.00 (-11.11%)
Sep 5, 2025, 5:02 PM CET

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 Cap611.98M
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
Financial Ratio History

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 Count1,740
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.

Revenue543.30M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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