Stock SPR SPYROSOFT SPÓLKA AKCYJNA
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Financials Spyrosoft Spólka Akcyjna

Equities

SPR

PLSPRSF00011

Software

Market Closed - Warsaw S.E.
Other stock markets
 17:03:16 28/06/2024 BST 		5-day change 1st Jan Change
425 PLN +4.94% Intraday chart for Spyrosoft Spólka Akcyjna +4.17% -26.47%
05-24 Spyrosoft Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Spyrosoft Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 175.1 235.2 530.9 630.9
Enterprise Value (EV) 1 163.8 230.2 521.7 629.9
P/E ratio 13 x 15.8 x 19.8 x 32 x
Yield - - - -
Capitalization / Revenue 1.55 x 1.36 x 1.6 x 1.52 x
EV / Revenue 1.45 x 1.33 x 1.57 x 1.51 x
EV / EBITDA 7.44 x 7.82 x 9.73 x 15.1 x
EV / FCF 19,928,243 x 78,895,823 x 25,911,652 x 184,158,950 x
FCF Yield 0% 0% 0% 0%
Price to Book 8.05 x 6.17 x 8.29 x 7.51 x
Nbr of stocks (in thousands) 1,049 1,089 1,090 1,091
Reference price 2 167.0 216.0 487.0 578.0
Announcement Date 27/05/21 29/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.87 71.5 112.9 173.4 331.5 416.1
EBITDA 1 4.786 8.259 22.02 29.43 53.59 41.82
EBIT 1 4.631 7.526 20.68 23.27 45.43 30.99
Operating Margin 14.53% 10.53% 18.32% 13.42% 13.71% 7.45%
Earnings before Tax (EBT) 1 4.702 7.589 21.05 22.99 43.74 23.57
Net income 1 2.823 4.901 13.76 14.68 26.73 19.71
Net margin 8.86% 6.86% 12.19% 8.46% 8.07% 4.74%
EPS 2 2.741 4.760 12.89 13.68 24.55 18.07
Free Cash Flow - 2.918 8.217 2.918 20.13 3.42
FCF margin - 4.08% 7.28% 1.68% 6.07% 0.82%
FCF Conversion (EBITDA) - 35.33% 37.31% 9.91% 37.57% 8.18%
FCF Conversion (Net income) - 59.54% 59.7% 19.88% 75.31% 17.36%
Dividend per Share - - - - - -
Announcement Date 12/06/20 12/06/20 27/05/21 29/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.74 - - - - -
Net Cash position 1 - 0.93 11.4 4.98 9.18 0.96
Leverage (Debt/EBITDA) 0.3629 x - - - - -
Free Cash Flow - 2.92 8.22 2.92 20.1 3.42
ROE (net income / shareholders' equity) - 80.8% 90.2% 49.7% 56.6% 24.5%
ROA (Net income/ Total Assets) - 23.1% 34.6% 20.8% 22.8% 10.6%
Assets 1 - 21.24 39.75 70.51 117 185.3
Book Value Per Share 2 3.170 8.070 20.70 35.00 58.70 76.90
Cash Flow per Share 2 2.350 4.030 11.70 15.20 31.40 41.00
Capex 1 0.76 1.92 1.92 5.2 6.84 3.47
Capex / Sales 2.38% 2.69% 1.7% 3% 2.06% 0.83%
Announcement Date 12/06/20 12/06/20 27/05/21 29/04/22 26/04/23 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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