SpyroSoft SA

As of June 30, 2026, SpyroSoft SA carries a market capitalization of 435.49M, placing it among publicly traded companies globally. Its enterprise value stands at 421.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SpyroSoft SA's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, SpyroSoft SA has 1.09M shares outstanding.

As of June 30, 2026, SpyroSoft SA trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, SpyroSoft SA trades at an EV/EBITDA multiple of 5.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SpyroSoft SA trades at an EV/FCF ratio of 8.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 421.39M versus a market cap of 435.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SpyroSoft SA maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.32, indicating elevated leverage, while an interest coverage ratio of 26.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SpyroSoft SA posted a return on equity (ROE) of 25.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.41, useful for judging operating efficiency across full business cycles. The company generates approximately 337,724.52 in revenue per employee across its workforce of 1,884.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4,868.77 indicates how many times SpyroSoft SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SpyroSoft SA recorded 6.43M in income tax expense. That works out to an effective tax rate of 9.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.86M, leaving 40.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SpyroSoft SA's stock has declined approximately 39.33% over the past 52 weeks. The 50-day moving average sits at 373.60, while the 200-day moving average is 422.08.

Over the twelve months ended June 30, 2026, SpyroSoft SA generated 636.27M in revenue and converted that into 40.90M in net income, yielding earnings per share of 53.43. EBITDA reached 81.76M, while operating income came in at 67.31M.

As of June 30, 2026, SpyroSoft SA holds 90.44M in cash and equivalents against 21.83M in total debt, resulting in a net debt position of -76.92M. Total book value stands at 179.79M, with working capital of 157.05M providing operational flexibility.

SpyroSoft SA produced 49.46M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SpyroSoft SA posted a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 6.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SpyroSoft SA paid dividends of 3.90 per share. The dividend payout ratio of 5.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SpyroSoft SA shareholders.

As of June 30, 2026, SpyroSoft SA has an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.