Poland · Delayed Price · Currency is PLN Spyrosoft Spólka Akcyjna Statistics
Total Valuation
WSE:SPR has a market cap or net worth of PLN 426.73 million. The enterprise value is 430.38 million.
| Market Cap | 426.73M |
| Enterprise Value | 430.38M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 83.96% |
| Owned by Institutions (%) | 1.02% |
| Float | 175,544 |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.45.
| EV / Earnings | 10.30 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.78 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 36.04%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 36.04% |
| Return on Capital Employed (ROCE) | 25.10% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 309,604 |
| Profits Per Employee | 20,886 |
| Employee Count | 2,000 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 2,655.42 |
Taxes
In the past 12 months, WSE:SPR has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.31, so WSE:SPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 418.00 |
| 200-Day Moving Average | 489.76 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 563 |
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 619.21 million and earned 41.77 million in profits. Earnings per share was 38.20.
| Revenue | 619.21M |
| Gross Profit | 199.65M |
| Operating Income | 62.37M |
| Pretax Income | 62.58M |
| Net Income | 41.77M |
| EBITDA | 73.75M |
| EBIT | 62.37M |
| Earnings Per Share (EPS) | 38.20 |
Balance Sheet
The company has 74.80 million in cash and 23.90 million in debt, with a net cash position of 50.91 million or 46.53 per share.
| Cash & Cash Equivalents | 74.80M |
| Total Debt | 23.90M |
| Net Cash | 50.91M |
| Net Cash Per Share | 46.53 |
| Equity (Book Value) | 227.09M |
| Book Value Per Share | 157.69 |
| Working Capital | 151.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.46 million and capital expenditures -5.28 million, giving a free cash flow of 41.18 million.
| Operating Cash Flow | 46.46M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 11.38M |
| Net Borrowing | -4.53M |
| Free Cash Flow | 41.18M |
| FCF Per Share | 37.64 |
Margins
Gross margin is 32.24%, with operating and profit margins of 10.07% and 6.75%.
| Gross Margin | 32.24% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.11% |
| Profit Margin | 6.75% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.65% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.79% |
| FCF Yield | 9.65% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |