Spyrosoft Spólka Akcyjna (WSE:SPR)

Spyrosoft Spólka Akcyjna Statistics

Total Valuation

WSE:SPR has a market cap or net worth of PLN 437.68 million. The enterprise value is 426.46 million.

Market Cap	437.68M
Enterprise Value	426.46M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	80.76%
Owned by Institutions (%)	1.02%
Float	210,510

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.08
P/TBV Ratio	4.08
P/FCF Ratio	8.55
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.33.

EV / Earnings	10.47
EV / Sales	0.71
EV / EBITDA	5.82
EV / EBIT	7.06
EV / FCF	8.33

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.

Current Ratio	2.79
Quick Ratio	2.58
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.43
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 41.01%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	41.01%
Return on Capital Employed (ROCE)	25.76%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	312,828
Profits Per Employee	21,202
Employee Count	1,922
Asset Turnover	2.16
Inventory Turnover	12,871.66

Taxes

In the past 12 months, WSE:SPR has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	3.26%

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.36, so WSE:SPR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.98%
50-Day Moving Average	444.02
200-Day Moving Average	514.66
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	412

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 601.26 million and earned 40.75 million in profits. Earnings per share was 37.27.

Revenue	601.26M
Gross Profit	189.36M
Operating Income	59.26M
Pretax Income	56.24M
Net Income	40.75M
EBITDA	72.12M
EBIT	59.26M
Earnings Per Share (EPS)	37.27

Balance Sheet

The company has 86.39 million in cash and 21.84 million in debt, with a net cash position of 64.55 million or 59.00 per share.

Cash & Cash Equivalents	86.39M
Total Debt	21.84M
Net Cash	64.55M
Net Cash Per Share	59.00
Equity (Book Value)	210.35M
Book Value Per Share	147.18
Working Capital	145.75M

Cash Flow

In the last 12 months, operating cash flow was 59.19 million and capital expenditures -8.01 million, giving a free cash flow of 51.18 million.

Operating Cash Flow	59.19M
Capital Expenditures	-8.01M
Depreciation & Amortization	12.86M
Net Borrowing	-7.57M
Free Cash Flow	51.18M
FCF Per Share	46.78

Margins

Gross margin is 31.49%, with operating and profit margins of 9.86% and 6.78%.

Gross Margin	31.49%
Operating Margin	9.86%
Pretax Margin	9.35%
Profit Margin	6.78%
EBITDA Margin	11.99%
EBIT Margin	9.86%
FCF Margin	8.51%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	9.31%
FCF Yield	11.69%

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	4