SPYROSOFT S.A. ZY -10/ PLSPRSF00011 /
| 11/8/2024 7:57:05 AM | Chg. - | Volume | Bid9:00:20 AM | Ask9:00:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.8000EUR | - | - Turnover: - |
80.4000Bid Size: 100 | 98.8000Ask Size: 100 | 97.77 mill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 18.07 PLN | -26.40% |
| EPS Diluted: | - PLN | -26.40% |
| Revenues per Share: | 381.59 PLN | 25.38% |
| Book Value per Share: | 77.01 PLN | 30.99% |
| Cash Flow per Share: | 10.92 PLN | -64.21% |
| Dividend per Share: | - PLN | - |
| Total | Units_1_Short | |
| Revenues: | 416,109,260.00 PLN | 25.54% |
| Net Income: | 19,708,220.00 PLN | -26.28% |
| Operating Cash Flow: | 11,909,600.00 PLN | - |
| Cash and Cash Equivalents: | 44,724,440.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.47 | 31.99 |
| P/S Ratio: | 1.02 | 1.51 |
| P/BV ratio: | 5.04 | 7.51 |
| P/CF Ratio: | 35.53 | 52.92 |
| PEG: | -0.81 | -1.21 |
| Earnings Yield: | 4.66% | 3.13% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 97.77 mill. EUR | 145.1 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 1.09 mill. | |
Profitability
| Gross Profit Margin: | 31.36% |
| EBIT Margin: | 7.43% |
| Net Profit Margin: | 4.74% |
| Return on Equity: | 23.47% |
| Return on Assets: | 9.93% |
Financial Strength
| Liquidity I / Cash Ratio: | 55.33% |
| Liquidity II / Quick Ratio: | 144.86% |
| Liquidity III / Current Ratio: | 177.87% |
| Debt / Equity Ratio: | 136.39% |
| Dynam. Debt / Equity Ratio: | 961.72% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
