Loading...
EXGM
SPN
Market cap60mUSD
Apr 30, Last price  
9.70EUR
Name

Spindox SpA

Chart & Performance

D1W1MN
EXGM:SPN chart
No data to show
P/E
—
P/S
0.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
18.29%
Revenues
97m
+22.17%
30,728,31432,749,37833,149,61441,941,39951,726,00056,841,00067,114,11879,500,00097,123,834
Net income
-54k
L
893,883816,448119,131547,964744,0001,506,2342,672,310633,631-54,111
CFO
-3m
L
2,709,476767,579-389,3314,028,4822,673,0002,742,0009,528,9749,410,746-3,136,746

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.
URL
https://www.spindox.it/
IPO date
Jul 06, 2021
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
97,124
22.17%
79,500
18.45%
Cost of revenue
91,642
72,240
Unusual Expense (Income)
NOPBT
5,482
7,260
NOPBT Margin
5.64%
9.13%
Operating Taxes
1,151
1,133
Tax Rate
21.00%
15.60%
NOPAT
4,331
6,127
Net income
(54)
-108.54%
634
-76.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
353
(25)
BB yield
-0.71%
0.05%
Debt
Debt current
10,898
6,828
Long-term debt
8,931
9,835
Deferred revenue
15,962
14,810
Other long-term liabilities
3,724
4,680
Net debt
123
(7,459)
Cash flow
Cash from operating activities
(3,137)
9,411
CAPEX
(846)
(18,581)
Cash from investing activities
(3,488)
(8,769)
Cash from financing activities
3,519
4,697
FCF
(9,904)
5,899
Balance
Cash
19,562
22,667
Long term investments
144
1,455
Excess cash
14,850
20,147
Stockholders' equity
16,234
14,691
Invested Capital
39,617
32,610
ROIC
11.99%
22.48%
ROCE
10.06%
22.34%
EV
Common stock shares outstanding
5,475
5,475
Price
9.10
5.81%
8.60
-53.01%
Market cap
49,820
5.81%
47,083
-56.61%
EV
51,312
40,487
EBITDA
9,149
10,949
EV/EBITDA
5.61
3.70
Interest
1,757
796
Interest/NOPBT
32.05%
10.97%