Stock SPR SPYROSOFT SPÓLKA AKCYJNA
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Financials Spyrosoft Spólka Akcyjna

Equities

SPR

PLSPRSF00011

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-04-26 am EDT 		5-day change 1st Jan Change
406 PLN +1.00% Intraday chart for Spyrosoft Spólka Akcyjna +1.00% -29.76%
2023 Spyrosoft Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Spyrosoft Spólka Akcyjna Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 175.1 235.2 530.9
Enterprise Value (EV) 1 163.8 230.2 521.7
P/E ratio 13 x 15.8 x 19.8 x
Yield - - -
Capitalization / Revenue 1.55 x 1.36 x 1.6 x
EV / Revenue 1.45 x 1.33 x 1.57 x
EV / EBITDA 7.44 x 7.82 x 9.73 x
EV / FCF 19,928,243 x 78,895,823 x 25,911,652 x
FCF Yield 0% 0% 0%
Price to Book 8.05 x 6.17 x 8.29 x
Nbr of stocks (in thousands) 1,049 1,089 1,090
Reference price 2 167.0 216.0 487.0
Announcement Date 5/27/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 31.87 71.5 112.9 173.4 331.5
EBITDA 1 4.786 8.259 22.02 29.43 53.59
EBIT 1 4.631 7.526 20.68 23.27 45.43
Operating Margin 14.53% 10.53% 18.32% 13.42% 13.71%
Earnings before Tax (EBT) 1 4.702 7.589 21.05 22.99 43.74
Net income 1 2.823 4.901 13.76 14.68 26.73
Net margin 8.86% 6.86% 12.19% 8.46% 8.07%
EPS 2 2.741 4.760 12.89 13.68 24.55
Free Cash Flow - 2.918 8.217 2.918 20.13
FCF margin - 4.08% 7.28% 1.68% 6.07%
FCF Conversion (EBITDA) - 35.33% 37.31% 9.91% 37.57%
FCF Conversion (Net income) - 59.54% 59.7% 19.88% 75.31%
Dividend per Share - - - - -
Announcement Date 6/12/20 6/12/20 5/27/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 1.74 - - - -
Net Cash position 1 - 0.93 11.4 4.98 9.18
Leverage (Debt/EBITDA) 0.3629 x - - - -
Free Cash Flow - 2.92 8.22 2.92 20.1
ROE (net income / shareholders' equity) - 80.8% 90.2% 49.7% 56.6%
ROA (Net income/ Total Assets) - 23.1% 34.6% 20.8% 22.8%
Assets 1 - 21.24 39.75 70.51 117
Book Value Per Share 2 3.170 8.070 20.70 35.00 58.70
Cash Flow per Share 2 2.350 4.030 11.70 15.20 31.40
Capex 1 0.76 1.92 1.92 5.2 6.84
Capex / Sales 2.38% 2.69% 1.7% 3% 2.06%
Announcement Date 6/12/20 6/12/20 5/27/21 4/29/22 4/26/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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