XNYS
SPOT
Market cap111bUSD
Apr 03, Last price
558.42USD
1D
-1.24%
1Q
19.66%
IPO
287.20%
Name
Spotify Technology SA
Chart & Performance
P/E
88.78
P/S
6.45
EPS
5.68
Div Yield, %
—
Shrs. gr., 5y
2.76%
Rev. gr., 5y
18.30%
Revenues
15.67b
+18.31%
Net income
1.14b
P
CFO
2.30b
+238.38%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 15,673,000 18.31% | 13,247,000 12.96% | 11,727,000 21.30% | |||||||
Cost of revenue | 14,308,000 | 13,693,000 | 12,386,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,365,000 | (446,000) | (659,000) | |||||||
NOPBT Margin | 8.71% | |||||||||
Operating Taxes | 203,000 | 27,000 | 60,000 | |||||||
Tax Rate | 14.87% | |||||||||
NOPAT | 1,162,000 | (473,000) | (719,000) | |||||||
Net income | 1,138,000 -313.91% | (532,000) 23.72% | (430,000) 1,164.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 290,498 | 226 | ||||||||
BB yield | -0.79% | 0.00% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 2,463,000 | 2,189,000 | 2,238,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,000 | 37,000 | 31,000 | |||||||
Net debt | (6,620,000) | (2,999,000) | (2,250,000) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 2,301,000 | 680,000 | 46,000 | |||||||
CAPEX | (17,000) | (6,000) | (25,000) | |||||||
Cash from investing activities | (1,486,000) | (217,000) | (423,000) | |||||||
Cash from financing activities | 729,000 | 234,000 | (40,000) | |||||||
FCF | 1,295,000 | (255,000) | (675,000) | |||||||
| Balance | ||||||||||
Cash | 7,448,000 | 3,973,000 | 3,350,000 | |||||||
Long term investments | 1,635,000 | 1,215,000 | 1,138,000 | |||||||
Excess cash | 8,299,350 | 4,525,650 | 3,901,650 | |||||||
Stockholders' equity | (337,000) | (2,370,000) | (2,126,000) | |||||||
Invested Capital | 7,871,000 | 6,626,000 | 5,986,000 | |||||||
ROIC | 16.03% | |||||||||
ROCE | 18.07% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 207,400 | 194,732 | 195,846 | |||||||
Price | 447.38 138.08% | 187.91 138.01% | 78.95 -66.27% | |||||||
Market cap | 92,786,389 153.57% | 36,592,147 136.66% | 15,462,070 -65.93% | |||||||
EV | 86,166,389 | 33,593,147 | 13,212,070 | |||||||
EBITDA | 1,486,000 | (288,000) | (488,000) | |||||||
EV/EBITDA | 57.99 | |||||||||
Interest | 36,000 | 38,000 | 58,000 | |||||||
Interest/NOPBT | 2.64% | |||||||||