Bending Spoons S.p.A.

Bending Spoons S.p.A.

29.80
EUR
+0.50
(+1.71%)
0.24EPS
Nov 12Next Earn

Important Dates

Bending Spoons S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Bending Spoons S.p.A. has 635.22M shares outstanding.

Shares Outstanding635.22M

Financial Position

As of June 30, 2026, Bending Spoons S.p.A. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 387.88, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.51
Debt / Equity387.88
Interest Coverage2.20

Taxes

EUR

Over the twelve months ended June 30, 2026, Bending Spoons S.p.A. recorded an income tax benefit of -22.93M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-22.93M

Stock Price Statistics

EUR

These figures are as of the close on October 6, 2026.

50-Day Moving Average34.27

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Gross Profit405.81M
Pretax Income131.97M

Balance Sheet

EUR

As of June 30, 2026, Bending Spoons S.p.A. holds 694.07M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.58B. Total book value stands at 1.10B, with working capital of -666.06M providing operational flexibility.

Cash & Cash Equivalents694.07M
Total Debt4.27B
Net Debt3.58B
Equity (Book Value)1.10B
Book Value Per Share1.73
Working Capital-666.06M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026. After subtracting -651,223.20 in capital expenditures, free cash flow totaled 155.67M - equivalent to 0.25 per share.

Capital Expenditures-651,223.20
Free Cash Flow155.67M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Bending Spoons S.p.A. posted a gross margin of 65.84, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 25.13 provide insight into operational efficiency.

Gross Margin65.84
Operating Margin34.12
Pretax Margin21.41
Profit Margin25.13