EXGMSPN
Market cap57mUSD
Dec 23, Last price
10.15EUR
1D
-1.46%
1Q
2.53%
IPO
14.06%
Name
Spindox SpA
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
18.29%
Revenues
97m
+22.17%
Net income
-54k
L
CFO
-3m
L
Profile
Spindox S.P.A. provides information and communication technology services in Italy and internationally. It offers consulting, information technology, network engineering, and AI technological solutions; and research support services. The company was incorporated in 2007 and is based in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 97,124 22.17% | 79,500 18.45% | 67,114 18.07% | ||||||
Cost of revenue | 91,642 | 72,240 | 57,528 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,482 | 7,260 | 9,586 | ||||||
NOPBT Margin | 5.64% | 9.13% | 14.28% | ||||||
Operating Taxes | 1,151 | 1,133 | 982 | ||||||
Tax Rate | 21.00% | 15.60% | 10.24% | ||||||
NOPAT | 4,331 | 6,127 | 8,604 | ||||||
Net income | (54) -108.54% | 634 -76.29% | 2,672 77.42% | ||||||
Dividends | (348) | ||||||||
Dividend yield | 0.32% | ||||||||
Proceeds from repurchase of equity | 353 | (25) | 7,050 | ||||||
BB yield | -0.71% | 0.05% | -6.50% | ||||||
| Debt | |||||||||
Debt current | 10,898 | 6,828 | 5,496 | ||||||
Long-term debt | 8,931 | 9,835 | 6,084 | ||||||
Deferred revenue | 15,962 | 14,810 | 8,833 | ||||||
Other long-term liabilities | 3,724 | 4,680 | 4,739 | ||||||
Net debt | 123 | (7,459) | (15,702) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,137) | 9,411 | 9,529 | ||||||
CAPEX | (846) | (18,581) | (1,540) | ||||||
Cash from investing activities | (3,488) | (8,769) | (11,994) | ||||||
Cash from financing activities | 3,519 | 4,697 | 11,500 | ||||||
FCF | (9,904) | 5,899 | 8,865 | ||||||
| Balance | |||||||||
Cash | 19,562 | 22,667 | 16,787 | ||||||
Long term investments | 144 | 1,455 | 10,493 | ||||||
Excess cash | 14,850 | 20,147 | 23,925 | ||||||
Stockholders' equity | 16,234 | 14,691 | 13,801 | ||||||
Invested Capital | 39,617 | 32,610 | 21,892 | ||||||
ROIC | 11.99% | 22.48% | 51.06% | ||||||
ROCE | 10.06% | 22.34% | 35.69% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,475 | 5,475 | 5,929 | ||||||
Price | 9.10 5.81% | 8.60 -53.01% | 18.30 | ||||||
Market cap | 49,820 5.81% | 47,083 -56.61% | 108,510 | ||||||
EV | 51,312 | 40,487 | 92,817 | ||||||
EBITDA | 9,149 | 10,949 | 10,924 | ||||||
EV/EBITDA | 5.61 | 3.70 | 8.50 | ||||||
Interest | 1,757 | 796 | 380 | ||||||
Interest/NOPBT | 32.05% | 10.97% | 3.96% | ||||||