XWARSPR
Market cap118mUSD
Dec 23, Last price
444.00PLN
1D
-1.33%
1Q
17.15%
IPO
516.67%
Name
Spyrosoft SA
Chart & Performance
P/E
24.62
P/S
1.17
EPS
18.03
Div Yield, %
0.07%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
67.17%
Revenues
416m
+25.54%
Net income
20m
-47.22%
CFO
12m
-64.17%
Profile
Spyrosoft Spólka Akcyjna operates as a software engineering company. The company offers a range of software development services, including embedded and cloud solutions. Its services include artificial intelligence and machine learning, business and product design, cloud, embedded software engineering, enterprise software engineering, optimization, technology consulting, and managed services. The company serves automotive, employee experience and education, financial services, geospatial, and other industries. Spyrosoft Spólka Akcyjna was founded in 2016 and is based in Wroclaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 416,109 25.54% | 331,453 91.12% | 173,428 53.58% | ||||
Cost of revenue | 385,492 | 286,263 | 150,721 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 30,617 | 45,191 | 22,707 | ||||
NOPBT Margin | 7.36% | 13.63% | 13.09% | ||||
Operating Taxes | (152) | 6,403 | 4,798 | ||||
Tax Rate | 14.17% | 21.13% | |||||
NOPAT | 30,769 | 38,788 | 17,909 | ||||
Net income | 19,708 -47.22% | 37,342 154.39% | 14,679 18.63% | ||||
Dividends | (340) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 140 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 35,726 | 10,253 | 5,401 | ||||
Long-term debt | 22,329 | 30,457 | 16,731 | ||||
Deferred revenue | 448 | ||||||
Other long-term liabilities | 799 | 4,801 | |||||
Net debt | 12,162 | 5,874 | 4,392 | ||||
| Cash flow | |||||||
Cash from operating activities | 11,910 | 33,236 | 14,458 | ||||
CAPEX | (3,471) | ||||||
Cash from investing activities | (10,139) | ||||||
Cash from financing activities | 10,920 | ||||||
FCF | 20,628 | 8,667 | (5,406) | ||||
| Balance | |||||||
Cash | 44,724 | 33,888 | 16,466 | ||||
Long term investments | 1,169 | 947 | 1,273 | ||||
Excess cash | 25,088 | 18,262 | 9,068 | ||||
Stockholders' equity | 108,739 | 127,448 | 71,582 | ||||
Invested Capital | 128,326 | 87,477 | 41,398 | ||||
ROIC | 28.52% | 60.19% | 64.38% | ||||
ROCE | 19.96% | 42.57% | 44.82% | ||||
| EV | |||||||
Common stock shares outstanding | 1,090 | 1,089 | 1,073 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 41,701 | 53,825 | 29,045 | ||||
EV/EBITDA | |||||||
Interest | 3,205 | 1,728 | 666 | ||||
Interest/NOPBT | 10.47% | 3.82% | 2.93% | ||||