Spyrosoft Spólka Akcyjna

Total Valuation

Spyrosoft Spólka Akcyjna carries a market capitalization of 437.68M, placing it among publicly traded companies globally. Its enterprise value stands at 540.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Spyrosoft Spólka Akcyjna currently has 1.09M shares outstanding.

Valuation Ratios

Spyrosoft Spólka Akcyjna trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, Spyrosoft Spólka Akcyjna trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.

Financial Position

Spyrosoft Spólka Akcyjna maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.17, indicating elevated leverage, while an interest coverage ratio of 20.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Spyrosoft Spólka Akcyjna posts a return on equity of 31.94 and a return on invested capital of 25.30.

Taxes

Over the trailing twelve months, Spyrosoft Spólka Akcyjna has paid 2.13M in income taxes, reflecting an effective tax rate of 3.95.

Stock Price Statistics

Spyrosoft Spólka Akcyjna's stock has declined approximately -31.74061% over the past 52 weeks. The 50-day moving average sits at 406.88, while the 200-day moving average is 479.70.

Income Statement

Over the trailing twelve months, Spyrosoft Spólka Akcyjna generated 573.93M in revenue and converted that into 39.00M in net income, yielding earnings per share of 47.51. EBITDA reached 53.38M, while operating income came in at 53.38M.

Balance Sheet

Spyrosoft Spólka Akcyjna holds 85.07M in cash and equivalents against 22.93M in total debt, resulting in a net debt position of -71.35M. Total book value stands at 141.51M, with working capital of 131.46M providing operational flexibility.

Cash Flow

Spyrosoft Spólka Akcyjna produced 53.79M in operating cash flow over the past twelve months.

Margins

Spyrosoft Spólka Akcyjna operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 9.30 and net profit margin of 6.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Spyrosoft Spólka Akcyjna posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.