Spyrosoft Spólka Akcyjna Statistics

Total Valuation

Spyrosoft Spólka Akcyjna has a market cap or net worth of PLN 414.75 million. The enterprise value is 429.05 million.

Market Cap	414.75M
Enterprise Value	429.05M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Spyrosoft Spólka Akcyjna has 1.09 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.09M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	80.96%
Owned by Institutions (%)	1.16%
Float	207,778

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.29
P/TBV Ratio	n/a
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 17.34.

EV / Earnings	17.84
EV / Sales	1.01
EV / EBITDA	9.51
EV / EBIT	12.84
EV / FCF	17.34

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	2.02
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	1.12
Interest Coverage	23.72

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	10.57%
Return on Capital (ROIC)	14.26%
Revenue Per Employee	290,247
Profits Per Employee	16,503
Employee Count	1,500
Asset Turnover	2.21
Inventory Turnover	9,132.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.66, so Spyrosoft Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.38%
50-Day Moving Average	388.40
200-Day Moving Average	416.57
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	326

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 422.89 million and earned 24.04 million in profits. Earnings per share was 22.03.

Revenue	422.89M
Gross Profit	131.51M
Operating Income	32.39M
Pretax Income	26.12M
Net Income	24.04M
EBITDA	44.08M
EBIT	32.39M
Earnings Per Share (EPS)	22.03

Full Income Statement

Balance Sheet

The company has 44.66 million in cash and 27.68 million in debt, giving a net cash position of 16.98 million or 15.56 per share.

Cash & Cash Equivalents	44.66M
Total Debt	27.68M
Net Cash	16.98M
Net Cash Per Share	15.56
Equity (Book Value)	128.03M
Book Value Per Share	88.64
Working Capital	76.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.55 million and capital expenditures -2.81 million, giving a free cash flow of 24.74 million.

Operating Cash Flow	27.55M
Capital Expenditures	-2.81M
Free Cash Flow	24.74M
FCF Per Share	22.66

Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of 7.66% and 5.69%.

Gross Margin	31.10%
Operating Margin	7.66%
Pretax Margin	6.18%
Profit Margin	5.69%
EBITDA Margin	10.42%
EBIT Margin	7.66%
FCF Margin	5.85%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	5.80%
FCF Yield	5.96%

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 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a