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
 08:13:35 08/05/2024 pm IST 		5-day change 1st Jan Change
440 PLN +1.62% Intraday chart for Spyrosoft Spólka Akcyjna +4.76% -23.88%
26/04 Spyrosoft Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Spyrosoft Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 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 x
EV / FCF 1,99,28,243 x 7,88,95,823 x 2,59,11,652 x -1,65,11,55,061 x
FCF Yield 0% 0% 0% -0%
Price to Book 8.05 x 6.17 x 8.29 x 7.52 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 42.01
EBIT 1 4.631 7.526 20.68 23.27 45.43 30.93
Operating Margin 14.53% 10.53% 18.32% 13.42% 13.71% 7.43%
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 -0.3815
FCF margin - 4.08% 7.28% 1.68% 6.07% -0.09%
FCF Conversion (EBITDA) - 35.33% 37.31% 9.91% 37.57% -
FCF Conversion (Net income) - 59.54% 59.7% 19.88% 75.31% -
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 -0.38
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 70.51 117 185.7
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 40.90
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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