Spyrosoft Spólka Akcyjna Statistics

Total Valuation

Spyrosoft Spólka Akcyjna has a market cap or net worth of PLN 516.26 million. The enterprise value is 530.23 million.

Market Cap	516.26M
Enterprise Value	530.23M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Spyrosoft Spólka Akcyjna has 1.09 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	80.96%
Owned by Institutions (%)	1.26%
Float	207,778

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	1.18
PB Ratio	4.90
P/TBV Ratio	6.66
P/FCF Ratio	11.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.86.

EV / Earnings	18.53
EV / Sales	1.21
EV / EBITDA	10.89
EV / EBIT	14.26
EV / FCF	11.86

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.23.

Current Ratio	2.30
Quick Ratio	2.20
Debt / Equity	0.23
Debt / EBITDA	0.67
Debt / FCF	0.72
Interest Coverage	91.92

Financial Efficiency

Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	30.59%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	267,088
Profits Per Employee	17,490
Employee Count	1,500
Asset Turnover	2.09
Inventory Turnover	8,999.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.62, so Spyrosoft Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.20%
50-Day Moving Average	457.28
200-Day Moving Average	417.46
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	282

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, Spyrosoft Spólka Akcyjna had revenue of PLN 436.96 million and earned 28.61 million in profits. Earnings per share was 26.22.

Revenue	436.96M
Gross Profit	138.98M
Operating Income	36.18M
Pretax Income	30.86M
Net Income	28.61M
EBITDA	47.69M
EBIT	36.18M
Earnings Per Share (EPS)	26.22

Full Income Statement

Balance Sheet

The company has 53.64 million in cash and 32.05 million in debt, giving a net cash position of 21.60 million or 19.79 per share.

Cash & Cash Equivalents	53.64M
Total Debt	32.05M
Net Cash	21.60M
Net Cash Per Share	19.79
Equity (Book Value)	140.85M
Book Value Per Share	96.46
Working Capital	88.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.62 million and capital expenditures -2.92 million, giving a free cash flow of 44.70 million.

Operating Cash Flow	47.62M
Capital Expenditures	-2.92M
Free Cash Flow	44.70M
FCF Per Share	40.95

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 8.28% and 6.55%.

Gross Margin	31.81%
Operating Margin	8.28%
Pretax Margin	7.06%
Profit Margin	6.55%
EBITDA Margin	10.91%
EBIT Margin	8.28%
FCF Margin	10.23%

Dividends & Yields

Spyrosoft Spólka Akcyjna 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	5.54%
FCF Yield	8.66%

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

Spyrosoft Spólka Akcyjna has an Altman Z-Score of 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a