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XWAR
SPR
Market cap172mUSD
Jun 06, Last price  
594.00PLN
1D
1.02%
1Q
28.02%
IPO
725.00%
Name

Spyrosoft SA

Chart & Performance

D1W1MN
P/E
32.94
P/S
1.56
EPS
18.03
Div Yield, %
Shrs. gr., 5y
0.78%
Rev. gr., 5y
67.17%
Revenues
416m
+25.54%
9,720,72331,871,14871,495,148112,922,368173,428,367331,453,342416,109,260
Net income
20m
-47.22%
555,3942,822,8894,901,23612,373,55314,678,80937,342,02019,708,220
CFO
12m
-64.17%
004,773,84913,624,56114,457,93333,235,94311,909,600

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.
IPO date
Feb 28, 2020
Employees
1,493
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
416,109
25.54%
331,453
91.12%
Cost of revenue
385,492
286,263
Unusual Expense (Income)
NOPBT
30,617
45,191
NOPBT Margin
7.36%
13.63%
Operating Taxes
(152)
6,403
Tax Rate
14.17%
NOPAT
30,769
38,788
Net income
19,708
-47.22%
37,342
154.39%
Dividends
(340)
Dividend yield
Proceeds from repurchase of equity
140
BB yield
Debt
Debt current
35,726
10,253
Long-term debt
22,329
30,457
Deferred revenue
448
Other long-term liabilities
799
4,801
Net debt
12,162
5,874
Cash flow
Cash from operating activities
11,910
33,236
CAPEX
(3,471)
Cash from investing activities
(10,139)
Cash from financing activities
10,920
FCF
20,628
8,667
Balance
Cash
44,724
33,888
Long term investments
1,169
947
Excess cash
25,088
18,262
Stockholders' equity
108,739
127,448
Invested Capital
128,326
87,477
ROIC
28.52%
60.19%
ROCE
19.96%
42.57%
EV
Common stock shares outstanding
1,090
1,089
Price
Market cap
EV
EBITDA
41,701
53,825
EV/EBITDA
Interest
3,205
1,728
Interest/NOPBT
10.47%
3.82%