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XNYSSPOT
Market cap90bUSD
Dec 20, Last price  
460.88USD
1D
1.48%
1Q
26.21%
IPO
219.57%
Name

Spotify Technology SA

Chart & Performance

D1W1MN
XNYS:SPOT chart
P/E
P/S
6.55
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
20.29%
Revenues
13.25b
+12.96%
1,940,000,0002,952,000,0004,090,000,0005,259,000,0006,764,000,0007,880,000,0009,668,000,00011,727,000,00013,247,000,000
Net income
-532m
L+23.72%
-230,000,000-539,000,000-1,235,000,000-78,000,000-186,000,000-581,000,000-34,000,000-430,000,000-532,000,000
CFO
680m
+1,378.26%
-38,000,000101,000,000179,000,000344,000,000573,000,000259,000,000361,000,00046,000,000680,000,000
Earnings
Mar 17, 2025

Profile

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, marketing, contract research and development, and customer support services. As of December 31, 2021, its platform included 406 million monthly active users and 180 million premium subscribers in 184 countries and territories. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg.
IPO date
Apr 03, 2018
Employees
8,359
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,247,000
12.96%
11,727,000
21.30%
9,668,000
22.69%
Cost of revenue
13,693,000
12,386,000
9,574,000
Unusual Expense (Income)
NOPBT
(446,000)
(659,000)
94,000
NOPBT Margin
0.97%
Operating Taxes
27,000
60,000
283,000
Tax Rate
301.06%
NOPAT
(473,000)
(719,000)
(189,000)
Net income
(532,000)
23.72%
(430,000)
1,164.71%
(34,000)
-94.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
290,498
226
62,898
BB yield
-0.79%
0.00%
-0.14%
Debt
Debt current
1,886,000
Long-term debt
2,189,000
2,238,000
2,360,000
Deferred revenue
Other long-term liabilities
37,000
31,000
44,000
Net debt
(2,999,000)
(2,250,000)
(170,000)
Cash flow
Cash from operating activities
680,000
46,000
361,000
CAPEX
(6,000)
(25,000)
(85,000)
Cash from investing activities
(217,000)
(423,000)
(187,000)
Cash from financing activities
234,000
(40,000)
1,250,000
FCF
(255,000)
(675,000)
(241,000)
Balance
Cash
3,973,000
3,350,000
3,500,000
Long term investments
1,215,000
1,138,000
916,000
Excess cash
4,525,650
3,901,650
3,932,600
Stockholders' equity
(2,370,000)
(2,126,000)
(2,367,000)
Invested Capital
6,626,000
5,986,000
8,174,000
ROIC
ROCE
1.62%
EV
Common stock shares outstanding
194,732
195,846
193,943
Price
187.91
138.01%
78.95
-66.27%
234.03
-25.62%
Market cap
36,592,147
136.66%
15,462,070
-65.93%
45,388,587
-23.10%
EV
33,593,147
13,212,070
45,218,587
EBITDA
(288,000)
(488,000)
221,000
EV/EBITDA
204.61
Interest
38,000
58,000
91,000
Interest/NOPBT
96.81%