Poland · Delayed Price · Currency is PLN Spyrosoft Spólka Akcyjna Statistics
Total Valuation
WSE:SPR has a market cap or net worth of PLN 374.21 million. The enterprise value is 369.08 million.
| Market Cap | 374.21M |
| Enterprise Value | 369.08M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 83.87% |
| Owned by Institutions (%) | 1.02% |
| Float | 165,114 |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.49.
| PE Ratio | 9.15 |
| Forward PE | 8.49 |
| PS Ratio | 0.59 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.63.
| EV / Earnings | 9.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.27 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 47.28 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 304,728 |
| Profits Per Employee | 19,586 |
| Employee Count | 2,088 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4,868.77 |
Taxes
In the past 12 months, WSE:SPR has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.35, so WSE:SPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 390.14 |
| 200-Day Moving Average | 434.49 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,771 |
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 636.27 million and earned 40.90 million in profits. Earnings per share was 37.38.
| Revenue | 636.27M |
| Gross Profit | 212.69M |
| Operating Income | 68.84M |
| Pretax Income | 64.86M |
| Net Income | 40.90M |
| EBITDA | 80.24M |
| EBIT | 68.84M |
| Earnings Per Share (EPS) | 37.38 |
Balance Sheet
The company has 81.47 million in cash and 21.83 million in debt, with a net cash position of 59.65 million or 54.51 per share.
| Cash & Cash Equivalents | 81.47M |
| Total Debt | 21.83M |
| Net Cash | 59.65M |
| Net Cash Per Share | 54.51 |
| Equity (Book Value) | 234.31M |
| Book Value Per Share | 164.32 |
| Working Capital | 157.05M |
Cash Flow
In the last 12 months, operating cash flow was 49.46 million and capital expenditures -6.71 million, giving a free cash flow of 42.76 million.
| Operating Cash Flow | 49.46M |
| Capital Expenditures | -6.71M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -9.53M |
| Free Cash Flow | 42.76M |
| FCF Per Share | 39.07 |
Margins
Gross margin is 33.43%, with operating and profit margins of 10.82% and 6.43%.
| Gross Margin | 33.43% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.43% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 10.82% |
| FCF Margin | 6.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 10.93% |
| FCF Yield | 11.43% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |